THE WASHINGTON COUNTY HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,377,444
Property, Plant, & Equipment (net)
66%
Investments
24%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$97,087
Payables & Accruals
95%
Other Liabilities
5%
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
$439,251
$457,553
+4%
Receivables (Non-Related)
$269,821
$459,653
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,552
$9,500
-1%
Investments
$1,903,759
$2,282,864
+20%
Property, Plant, & Equipment (net)
$6,565,255
$6,163,429
-6%
Other Assets
$6,112
$4,445
-27%
Total Assets
$9,193,750
$9,377,444
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$74,214
$92,484
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,244
$4,603
-26%
Total Liabilities
$80,458
$97,087
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$98,612
$52,038
-47%
Unrestricted Net Assets
$9,014,680
$9,228,319
+2%
Net assets
2023
2024
Change
Net assets
+$9,113,292
+$9,280,357
+2%
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