COLUMBUS HUMANE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,029,952
Property, Plant, & Equipment (net)
42%
Investments
29%
Other Assets
26%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,072,276
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
13%
Payables & Accruals
13%
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
$1,246,487
$406,647
-67%
Receivables (Non-Related)
$106,323
$79,009
-26%
Related-Party Receivables
-
-
-
Inventories
$3,317
$4,814
+45%
Prepaid Expenses
$1,112
-
-
Investments
$4,665,834
$4,966,294
+6%
Property, Plant, & Equipment (net)
$7,054,244
$7,206,336
+2%
Other Assets
$4,151,420
$4,366,852
+5%
Total Assets
$17,228,737
$17,029,952
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$523,186
$397,114
-24%
Grants Payable
-
-
-
Deferred Revenue
$92,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,334,757
$2,275,167
-3%
Related-Party Payables
-
-
-
Other Liabilities
$436,316
$399,995
-8%
Total Liabilities
$3,386,259
$3,072,276
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,413,266
$4,110,435
-7%
Unrestricted Net Assets
$9,429,212
$9,847,241
+4%
Net assets
2023
2024
Change
Net assets
+$13,842,478
+$13,957,676
+1%
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