DES MOINES COUNTY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,868,745
Investments
82%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$5,379
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
2021
2022
Change
Cash & Equivalents
$258,662
$249,695
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,825,464
$1,526,860
-16%
Property, Plant, & Equipment (net)
$4,763
$92,190
+1836%
Other Assets
-
-
-
Total Assets
$2,088,889
$1,868,745
-11%
Liabilities
2021
2022
Change
Payables & Accruals
$4,508
$5,379
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,508
$5,379
+19%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,084,381
$1,863,366
-11%
Net assets
2021
2022
Change
Net assets
+$2,084,381
+$1,863,366
-11%
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