ASSOCIATED HUMANE SOCIETIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,676,748
Investments
45%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$893,585
Payables & Accruals
60%
Other Liabilities
40%
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
$655,538
$588,135
-10%
Receivables (Non-Related)
$364,376
$1,390,550
+282%
Related-Party Receivables
-
-
-
Inventories
$117,663
$142,771
+21%
Prepaid Expenses
$103,211
$143,502
+39%
Investments
$7,313,132
$4,819,156
-34%
Property, Plant, & Equipment (net)
$2,626,556
$3,592,634
+37%
Other Assets
-
-
-
Total Assets
$11,180,476
$10,676,748
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$356,663
$536,409
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,063
$357,176
+37%
Total Liabilities
$617,726
$893,585
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$217,808
$77,933
-64%
Unrestricted Net Assets
$10,344,942
$9,705,230
-6%
Net assets
2023
2024
Change
Net assets
+$10,562,750
+$9,783,163
-7%
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