ROSWELL HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,678,147
Investments
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$822
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
$87,052
$90,035
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,205,365
$3,550,910
+11%
Property, Plant, & Equipment (net)
$43,326
$37,202
-14%
Other Assets
-
-
-
Total Assets
$3,335,743
$3,678,147
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,813
$822
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,813
$822
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$3,205,365
$3,550,910
+11%
Unrestricted Net Assets
$126,565
$126,415
0%
Net assets
2023
2024
Change
Net assets
+$3,331,930
+$3,677,325
+10%
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