VENANGO COUNTY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,479,211
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
28%
Investments
17%
Other Assets
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,100
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
$827,738
$980,496
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$22,588
-
-
Prepaid Expenses
-
$14,203
-
Investments
$547,469
$584,621
+7%
Property, Plant, & Equipment (net)
$1,533,032
$1,444,934
-6%
Other Assets
$56,754
$454,957
+702%
Total Assets
$2,987,581
$3,479,211
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,413
$2,100
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,413
$2,100
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$485,712
$910,672
+87%
Unrestricted Net Assets
$2,499,456
$2,566,439
+3%
Net assets
2023
2024
Change
Net assets
+$2,985,168
+$3,477,111
+16%
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