CEDAR VALLEY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,421,611
Investments
53%
Property, Plant, & Equipment (net)
33%
Other Assets
8%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$196,854
Payables & Accruals
97%
Other Liabilities
3%
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
$1,412,726
$460,549
-67%
Receivables (Non-Related)
$27,243
$21,783
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,100
-
Investments
$2,151,004
$4,450,085
+107%
Property, Plant, & Equipment (net)
$2,881,529
$2,796,093
-3%
Other Assets
$235,558
$691,001
+193%
Total Assets
$6,708,060
$8,421,611
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$8,799
$191,918
+2081%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,140
$4,936
-31%
Total Liabilities
$15,939
$196,854
+1135%
Net assets
2023
2024
Change
Restricted Net Assets
$3,837,145
$5,172,220
+35%
Unrestricted Net Assets
$2,854,976
$3,052,537
+7%
Net assets
2023
2024
Change
Net assets
+$6,692,121
+$8,224,757
+23%
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