HUMANE SOCIETY OF DECATUR AND MACON COUNTY

HUMANE SOCIETY OF DECATUR AND MACON COUNTY

DECATUR, IL, US
501(c)(3)
EIN
37-6032672

HUMANE SOCIETY OF DECATUR AND MACON COUNTY

DECATUR, IL, US
501(c)(3)
EIN
37-6032672

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,341,666

Investments
55%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$178

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$545,328
$408,202
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$613,097
$743,001
+21%
Property, Plant, & Equipment (net)
$200,613
$190,463
-5%
Other Assets
-
-
-
Total Assets
$1,359,038
$1,341,666
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$175
$178
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175
$178
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,358,863
$1,341,488
-1%
Net assets
2023
2024
Change
Net assets
+$1,358,863
+$1,341,488
-1%
Balance Sheet
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