SUNCOAST HUMANE SOCIETYINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$17,293,881
Cash & Equivalents
44%
Other Assets
36%
Investments
14%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$3,648,563
Other Liabilities
98%
Payables & Accruals
2%
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
2022
2023
Change
Cash & Equivalents
$6,829,201
$7,543,156
+10%
Receivables (Non-Related)
$1,129,974
$238,050
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,372
$8,372
+0%
Investments
$1,455,604
$2,433,503
+67%
Property, Plant, & Equipment (net)
$791,816
$811,584
+2%
Other Assets
$5,471,455
$6,259,216
+14%
Total Assets
$15,686,422
$17,293,881
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$123,861
$60,141
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,885
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,782,492
$3,588,422
-5%
Total Liabilities
$4,105,238
$3,648,563
-11%
Net assets
2022
2023
Change
Restricted Net Assets
$6,633,487
$7,571,811
+14%
Unrestricted Net Assets
$4,947,697
$6,073,507
+23%
Net assets
2022
2023
Change
Net assets
+$11,581,184
+$13,645,318
+18%
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