OKLAHOMA HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,596,705
Receivables (Non-Related)
79%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Investments
1%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$487,971
Payables & Accruals
52%
Other Liabilities
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,637,071
$1,927,529
+18%
Receivables (Non-Related)
$499,125
$15,384,295
+2982%
Related-Party Receivables
-
-
-
Inventories
$18,367
$29,457
+60%
Prepaid Expenses
$115,200
$105,783
-8%
Investments
$3,124
$261,389
+8267%
Property, Plant, & Equipment (net)
$1,559,875
$1,660,074
+6%
Other Assets
$315,526
$228,178
-28%
Total Assets
$4,148,288
$19,596,705
+372%
Liabilities
2023
2024
Change
Payables & Accruals
$387,009
$253,055
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$321,537
$234,916
-27%
Total Liabilities
$708,546
$487,971
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$820,396
$16,245,274
+1880%
Unrestricted Net Assets
$2,619,346
$2,863,460
+9%
Net assets
2023
2024
Change
Net assets
+$3,439,742
+$19,108,734
+456%
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