CEDAR BEND HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,542,342
Property, Plant, & Equipment (net)
58%
Other Assets
35%
Cash & Equivalents
5%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,253
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$299,815
$168,265
-44%
Receivables (Non-Related)
$4,441
$10,386
+134%
Related-Party Receivables
-
-
-
Inventories
$22,079
$44,254
+100%
Prepaid Expenses
-
-
-
Investments
$1,199,594
-
-
Property, Plant, & Equipment (net)
$2,027,716
$2,071,324
+2%
Other Assets
-
$1,248,113
-
Total Assets
$3,553,645
$3,542,342
0%
Liabilities
2023
2024
Change
Payables & Accruals
$62,571
$56,994
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,848
$99,259
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,419
$156,253
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$19,878
$21,069
+6%
Unrestricted Net Assets
$3,360,348
$3,365,020
+0%
Net assets
2023
2024
Change
Net assets
+$3,380,226
+$3,386,089
+0%
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