HUMANE SOCIETY OF GREATER DAYTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,388,255
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
16%
Investments
14%
Cash & Equivalents
13%
Other Assets
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,603,844
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
44%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,606,867
$2,011,459
+25%
Receivables (Non-Related)
$2,492,474
$2,454,256
-2%
Related-Party Receivables
-
-
-
Inventories
$28,671
$52,696
+84%
Prepaid Expenses
$11,290
$126,535
+1021%
Investments
$1,076,932
$2,223,054
+106%
Property, Plant, & Equipment (net)
$7,126,781
$6,933,843
-3%
Other Assets
$837,025
$1,586,412
+90%
Total Assets
$13,180,040
$15,388,255
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$148,890
$168,757
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,078,081
$728,745
-32%
Related-Party Payables
-
-
-
Other Liabilities
$35,309
$706,342
+1900%
Total Liabilities
$1,262,280
$1,603,844
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,311,857
$3,314,557
+0%
Unrestricted Net Assets
$8,605,903
$10,469,854
+22%
Net assets
2023
2024
Change
Net assets
+$11,917,760
+$13,784,411
+16%
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