HUMANE SOCIETY OF HURON VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,599,221
Investments
47%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,380,950
Payables & Accruals
94%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
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
$4,021,730
$2,890,547
-28%
Receivables (Non-Related)
$1,834,424
$1,679,920
-8%
Related-Party Receivables
-
-
-
Inventories
$97,719
$118,761
+22%
Prepaid Expenses
$119,608
$110,990
-7%
Investments
$8,500,939
$11,139,845
+31%
Property, Plant, & Equipment (net)
$6,575,606
$7,041,359
+7%
Other Assets
$531,933
$617,799
+16%
Total Assets
$21,681,959
$23,599,221
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,163,531
$1,292,300
+11%
Grants Payable
-
-
-
Deferred Revenue
$4,149
$4,539
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,861
$84,111
-38%
Total Liabilities
$1,303,541
$1,380,950
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$162,900
$5,411
-97%
Unrestricted Net Assets
$20,215,518
$22,212,860
+10%
Net assets
2023
2024
Change
Net assets
+$20,378,418
+$22,218,271
+9%
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