HUMANE SOCIETY OF OTTER TAIL COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,934,336
Investments
46%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,489
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
$790,002
$1,221,282
+55%
Receivables (Non-Related)
-
$138,032
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,312,019
$1,359,712
+4%
Property, Plant, & Equipment (net)
$160,158
$215,310
+34%
Other Assets
-
-
-
Total Assets
$2,262,179
$2,934,336
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,336
$21,489
+1508%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,336
$21,489
+1508%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,207,695
-
Unrestricted Net Assets
-
$1,705,152
-
Net assets
2023
2024
Change
Net assets
+$2,260,843
+$2,912,847
+29%
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