MICHIGAN HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$44,459,799
Property, Plant, & Equipment (net)
36%
Investments
26%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Other Assets
7%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,296,579
Other Liabilities
68%
Payables & Accruals
32%
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
$9,665,754
$7,442,479
-23%
Receivables (Non-Related)
$3,520,724
$5,326,603
+51%
Related-Party Receivables
-
-
-
Inventories
$750,222
$754,096
+1%
Prepaid Expenses
$467,496
$585,881
+25%
Investments
$7,796,630
$11,426,904
+47%
Property, Plant, & Equipment (net)
$16,760,953
$15,981,464
-5%
Other Assets
$2,815,127
$2,942,372
+5%
Total Assets
$41,776,906
$44,459,799
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,556,420
$1,684,620
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,072,025
$3,611,959
+74%
Total Liabilities
$3,628,445
$5,296,579
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$9,202,385
$11,322,041
+23%
Unrestricted Net Assets
$28,946,076
$27,841,179
-4%
Net assets
2023
2024
Change
Net assets
+$38,148,461
+$39,163,220
+3%
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