CENTRAL MISSOURI HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,925,045
Investments
75%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,047
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
$759,016
$442,351
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,623,355
$5,177,883
+97%
Property, Plant, & Equipment (net)
$502,040
$1,304,811
+160%
Other Assets
$20,000
-
-
Total Assets
$3,904,411
$6,925,045
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$37,292
$34,047
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,292
$34,047
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,705,740
$2,755,388
+62%
Unrestricted Net Assets
$2,161,379
$4,135,610
+91%
Net assets
2023
2024
Change
Net assets
+$3,867,119
+$6,890,998
+78%
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