THE TOLEDO AREA HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,287,926
Investments
48%
Other Assets
29%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,131,620
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,079,697
$856,182
-21%
Receivables (Non-Related)
$4,410
$12,085
+174%
Related-Party Receivables
-
-
-
Inventories
$12,799
$17,541
+37%
Prepaid Expenses
-
-
-
Investments
$8,712,603
$9,785,928
+12%
Property, Plant, & Equipment (net)
$3,815,986
$3,653,805
-4%
Other Assets
$5,749,229
$5,962,385
+4%
Total Assets
$19,374,724
$20,287,926
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$79,658
$87,657
+10%
Grants Payable
-
-
-
Deferred Revenue
$165,417
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,094,243
$1,043,963
-5%
Total Liabilities
$1,339,318
$1,131,620
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$4,714,984
$5,006,519
+6%
Unrestricted Net Assets
$13,320,422
$14,149,787
+6%
Net assets
2023
2024
Change
Net assets
+$18,035,406
+$19,156,306
+6%
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