SOUTH SUBURBAN HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,393,260
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,026,710
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
19%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,636,061
$1,246,509
-24%
Receivables (Non-Related)
-
$19,754
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,588
$70,335
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,361,277
$9,014,167
-4%
Other Assets
-
$42,495
-
Total Assets
$11,030,926
$10,393,260
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$159,081
$199,181
+25%
Grants Payable
-
-
-
Deferred Revenue
$21,095
$17,458
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,814
$331,021
-10%
Related-Party Payables
-
-
-
Other Liabilities
$464,360
$479,050
+3%
Total Liabilities
$1,014,350
$1,026,710
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,016,576
$9,366,550
-6%
Net assets
2023
2024
Change
Net assets
+$10,016,576
+$9,366,550
-6%
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