TRI COUNTY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,232,864
Investments
50%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,320
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
2023
2024
Change
Cash & Equivalents
$337,730
$332,062
-2%
Receivables (Non-Related)
$37,260
$35,304
-5%
Related-Party Receivables
-
-
-
Inventories
$6,674
$12,510
+87%
Prepaid Expenses
$11,462
$50,842
+344%
Investments
$3,212,766
$3,651,143
+14%
Property, Plant, & Equipment (net)
$3,231,046
$3,151,003
-2%
Other Assets
-
-
-
Total Assets
$6,836,938
$7,232,864
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$55,340
$75,320
+36%
Grants Payable
-
-
-
Deferred Revenue
$170
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,510
$75,320
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,200
$5,375
+348%
Unrestricted Net Assets
$6,780,228
$7,152,169
+5%
Net assets
2023
2024
Change
Net assets
+$6,781,428
+$7,157,544
+6%
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