LIBERTY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,348,137
Investments
36%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,794
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,319,621
$614,007
-53%
Receivables (Non-Related)
$540,834
$161,657
-70%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$801,391
$844,958
+5%
Property, Plant, & Equipment (net)
$35,639
$727,515
+1941%
Other Assets
-
$0
-
Total Assets
$2,697,485
$2,348,137
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$94,465
$36,794
-61%
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
-
Other Liabilities
-
$0
-
Total Liabilities
$94,465
$36,794
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$2,603,020
$2,311,343
-11%
Net assets
2023
2024
Change
Net assets
+$2,603,020
+$2,311,343
-11%
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