Humane Society for Hamilton County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,877,724
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
16%
Investments
13%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,832,291
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,530,220
$3,134,132
-31%
Receivables (Non-Related)
$3,191,363
$2,084,153
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,592
$10,375
-37%
Investments
$430,313
$2,521,698
+486%
Property, Plant, & Equipment (net)
$12,468,910
$12,116,986
-3%
Other Assets
$17,106
$10,380
-39%
Total Assets
$20,654,504
$19,877,724
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$393,305
$544,197
+38%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,455,399
$1,283,094
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,848,704
$1,832,291
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,264,592
$2,163,398
-34%
Unrestricted Net Assets
$14,541,208
$15,882,035
+9%
Net assets
2023
2024
Change
Net assets
+$17,805,800
+$18,045,433
+1%
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