LICKING COUNTY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,081,690
Property, Plant, & Equipment (net)
44%
Investments
34%
Other Assets
16%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,499,113
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,134
$193,646
-5%
Receivables (Non-Related)
$38,307
$269,097
+602%
Related-Party Receivables
-
-
-
Inventories
$68,680
$72,895
+6%
Prepaid Expenses
$16,509
$18,584
+13%
Investments
$2,596,956
$2,713,844
+5%
Property, Plant, & Equipment (net)
$3,649,316
$3,517,092
-4%
Other Assets
$1,386,529
$1,296,532
-6%
Total Assets
$7,959,431
$8,081,690
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$144,772
$201,018
+39%
Grants Payable
-
-
-
Deferred Revenue
$5,710
$2,284
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,037,973
$972,462
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,400,752
$1,323,349
-6%
Total Liabilities
$2,589,207
$2,499,113
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$540,487
$777,677
+44%
Unrestricted Net Assets
$4,829,737
$4,804,900
-1%
Net assets
2023
2024
Change
Net assets
+$5,370,224
+$5,582,577
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)