Brown County Humane Society Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,491,666
Investments
58%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,964
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
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
$523,120
$461,602
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,094
$8,981
+47%
Prepaid Expenses
-
-
-
Investments
$3,753,642
$4,965,400
+32%
Property, Plant, & Equipment (net)
$3,175,554
$3,055,683
-4%
Other Assets
-
-
-
Total Assets
$7,458,410
$8,491,666
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,919
$13,964
+136%
Grants Payable
-
-
-
Deferred Revenue
$8,500
$12,000
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,419
$25,964
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,477,148
$1,994,106
+35%
Unrestricted Net Assets
$5,966,843
$6,471,596
+8%
Net assets
2023
2024
Change
Net assets
+$7,443,991
+$8,465,702
+14%
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