ELMBROOK HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,241,336
Investments
53%
Other Assets
24%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$57,808
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,660
$268,682
+12%
Receivables (Non-Related)
$60,349
$744
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$4,515,703
$4,921,496
+9%
Property, Plant, & Equipment (net)
$1,957,568
$1,825,123
-7%
Other Assets
$2,119,921
$2,225,291
+5%
Total Assets
$8,894,201
$9,241,336
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$55,497
$57,808
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,497
$57,808
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$55,232
$30,612
-45%
Unrestricted Net Assets
$8,783,472
$9,152,916
+4%
Net assets
2023
2024
Change
Net assets
+$8,838,704
+$9,183,528
+4%
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