THE HUMANE SOCIETY OF DELAWARE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,515,659
Investments
79%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,937
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
$317,272
$198,820
-37%
Receivables (Non-Related)
$408
$22,077
+5311%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$605
$720
+19%
Investments
$1,641,266
$1,994,311
+22%
Property, Plant, & Equipment (net)
$252,303
$295,359
+17%
Other Assets
$7,821
$4,372
-44%
Total Assets
$2,219,675
$2,515,659
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$42,139
$62,937
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,139
$62,937
+49%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,177,536
+$2,452,722
+13%
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