WISCONSIN HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$43,332,841
Investments
39%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
18%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,814,073
Payables & Accruals
48%
Other Liabilities
39%
Deferred Revenue
12%
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
$5,670,656
$7,817,070
+38%
Receivables (Non-Related)
$110,153
$68,815
-38%
Related-Party Receivables
$0
$0
-
Inventories
$85,659
$98,744
+15%
Prepaid Expenses
$103,059
$85,006
-18%
Investments
$14,072,516
$16,913,671
+20%
Property, Plant, & Equipment (net)
$17,563,896
$16,673,897
-5%
Other Assets
$1,687,415
$1,675,638
-1%
Total Assets
$39,293,354
$43,332,841
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$797,546
$878,349
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$213,509
$221,065
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$842,162
$714,659
-15%
Total Liabilities
$1,853,217
$1,814,073
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,013,449
$1,127,991
+11%
Unrestricted Net Assets
$36,426,688
$40,390,777
+11%
Net assets
2023
2024
Change
Net assets
+$37,440,137
+$41,518,768
+11%
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