HUMANE SOCIETY OF SUMMIT COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,077,980
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
21%
Investments
13%
Receivables (Non-Related)
11%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,982,146
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,643,854
$5,432,684
-29%
Receivables (Non-Related)
$3,851,493
$2,836,826
-26%
Related-Party Receivables
-
-
-
Inventories
$99,197
$93,391
-6%
Prepaid Expenses
$51,524
$47,162
-8%
Investments
$2,446,411
$3,384,480
+38%
Property, Plant, & Equipment (net)
$2,746,392
$13,261,101
+383%
Other Assets
$162,468
$1,022,336
+529%
Total Assets
$17,001,339
$26,077,980
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$1,268,282
$2,522,957
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,459,189
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,268,282
$7,982,146
+529%
Net assets
2023
2024
Change
Restricted Net Assets
$7,874,711
$3,699,482
-53%
Unrestricted Net Assets
$7,858,346
$14,396,352
+83%
Net assets
2023
2024
Change
Net assets
+$15,733,057
+$18,095,834
+15%
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