HARBOR HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,040,460
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
39%
Other Assets
11%
Inventories
6%
Receivables (Non-Related)
1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$294,999
Other Liabilities
78%
Payables & Accruals
22%
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
$653,081
$787,742
+21%
Receivables (Non-Related)
$27,718
$29,400
+6%
Related-Party Receivables
-
-
-
Inventories
$93,449
$116,413
+25%
Prepaid Expenses
-
-
-
Investments
$15,000
$15,000
+0%
Property, Plant, & Equipment (net)
$923,477
$864,379
-6%
Other Assets
$280,347
$227,526
-19%
Total Assets
$1,993,072
$2,040,460
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$51,725
$65,328
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,347
$229,671
-17%
Total Liabilities
$330,072
$294,999
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$90,893
$81,863
-10%
Unrestricted Net Assets
$1,572,107
$1,663,598
+6%
Net assets
2023
2024
Change
Net assets
+$1,663,000
+$1,745,461
+5%
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