COULEE REGION HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,566,213
Property, Plant, & Equipment (net)
41%
Investments
41%
Other Assets
10%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,877
Payables & Accruals
90%
Deferred Revenue
10%
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
$850,628
$272,688
-68%
Receivables (Non-Related)
$956,459
$611,586
-36%
Related-Party Receivables
-
-
-
Inventories
$1,656
$980
-41%
Prepaid Expenses
$22,305
$30,386
+36%
Investments
$5,531,136
$4,724,309
-15%
Property, Plant, & Equipment (net)
$3,301,136
$4,758,450
+44%
Other Assets
$1,121,323
$1,167,814
+4%
Total Assets
$11,784,643
$11,566,213
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$327,152
$59,877
-82%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$7,000
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$337,152
$66,877
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$3,294,001
$1,583,200
-52%
Unrestricted Net Assets
$8,153,490
$9,916,136
+22%
Net assets
2023
2024
Change
Net assets
+$11,447,491
+$11,499,336
+0%
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