CHERRYLAND HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,875,091
Investments
70%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
5%
Other Assets
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$142,098
Other Liabilities
54%
Payables & Accruals
43%
Deferred Revenue
4%
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
$749,382
$363,295
-52%
Receivables (Non-Related)
$25,475
$49,292
+93%
Related-Party Receivables
-
-
-
Inventories
$37,999
$35,482
-7%
Prepaid Expenses
$8,824
$7,190
-19%
Investments
$2,182,654
$4,798,758
+120%
Property, Plant, & Equipment (net)
$1,322,225
$1,293,476
-2%
Other Assets
$367,909
$327,598
-11%
Total Assets
$4,694,468
$6,875,091
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$56,414
$61,043
+8%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$5,009
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,605
$76,046
-44%
Total Liabilities
$207,019
$142,098
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$451,406
$2,244,207
+397%
Unrestricted Net Assets
$4,036,043
$4,488,786
+11%
Net assets
2023
2024
Change
Net assets
+$4,487,449
+$6,732,993
+50%
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