MACOMB COUNTY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,719,346
Investments
84%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,570
Payables & Accruals
65%
Other Liabilities
35%
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
$1,291,033
$924,247
-28%
Receivables (Non-Related)
$5,219
$5,219
+0%
Related-Party Receivables
-
-
-
Inventories
$500
$500
+0%
Prepaid Expenses
$14,692
$17,047
+16%
Investments
$5,726,094
$6,499,383
+14%
Property, Plant, & Equipment (net)
$318,842
$272,950
-14%
Other Assets
-
-
-
Total Assets
$7,356,380
$7,719,346
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,520
$31,041
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,464
$16,529
+0%
Total Liabilities
$44,984
$47,570
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,311,396
$7,671,776
+5%
Net assets
2023
2024
Change
Net assets
+$7,311,396
+$7,671,776
+5%
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