HUMANE SOCIETY OF MISSOURI
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$135,662,458
Investments
35%
Other Assets
32%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,869,825
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
$15,251,463
$10,448,264
-31%
Receivables (Non-Related)
$7,373,025
$2,087,510
-72%
Related-Party Receivables
-
-
-
Inventories
$219,612
$386,197
+76%
Prepaid Expenses
$601,786
$500,324
-17%
Investments
$31,381,730
$46,971,821
+50%
Property, Plant, & Equipment (net)
$31,641,219
$31,229,368
-1%
Other Assets
$35,505,754
$44,038,974
+24%
Total Assets
$121,974,589
$135,662,458
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,807,014
$2,869,825
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,807,014
$2,869,825
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$35,968,668
$45,140,546
+25%
Unrestricted Net Assets
$83,198,907
$87,652,087
+5%
Net assets
2023
2024
Change
Net assets
+$119,167,575
+$132,792,633
+11%
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