HUMANE SOCIETY OF THE OHIO VALLEY
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$639,955
Investments
67%
Property, Plant, & Equipment (net)
31%
Other Assets
1%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$70,137
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,924
$6,611
-91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$418,528
$429,697
+3%
Property, Plant, & Equipment (net)
$199,323
$195,519
-2%
Other Assets
$8,128
$8,128
+0%
Total Assets
$702,903
$639,955
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$54,624
$61,731
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,974
$8,406
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,598
$70,137
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$635,305
$569,818
-10%
Net assets
2023
2024
Change
Net assets
+$635,305
+$569,818
-10%
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