Animal Humane Society
Animal Humane Society
Animal Humane Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,423,664
Investments
33%
Property, Plant, & Equipment (net)
29%
Other Assets
16%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,965,209
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
13%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,092,386
$7,531,772
-7%
Receivables (Non-Related)
$2,492,171
$5,462,089
+119%
Related-Party Receivables
-
-
-
Inventories
$343,302
$333,375
-3%
Prepaid Expenses
$141,284
$400,191
+183%
Investments
$17,793,216
$19,677,263
+11%
Property, Plant, & Equipment (net)
$18,146,984
$17,430,078
-4%
Other Assets
$8,656,030
$9,588,896
+11%
Total Assets
$55,665,373
$60,423,664
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,636,590
$1,465,090
-10%
Grants Payable
-
-
-
Deferred Revenue
$625,959
$669,640
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,390,413
$8,778,315
-7%
Related-Party Payables
-
-
-
Other Liabilities
$49,680
$52,164
+5%
Total Liabilities
$11,702,642
$10,965,209
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$15,947,224
$15,097,735
-5%
Unrestricted Net Assets
$28,015,507
$34,360,720
+23%
Net assets
2024
2025
Change
Net assets
+$43,962,731
+$49,458,455
+13%
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