HUMANE SOCIETY OF SOUTHWEST MISSOURI
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$9,253,869
Property, Plant, & Equipment (net)
37%
Investments
35%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,623
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
2024
2025
Change
Cash & Equivalents
$2,326,338
$2,530,806
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
$11,278
+151%
Investments
$2,246,716
$3,242,677
+44%
Property, Plant, & Equipment (net)
$3,548,839
$3,469,108
-2%
Other Assets
-
-
-
Total Assets
$8,126,393
$9,253,869
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$4,016
$2,623
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,016
$2,623
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$543,085
$459,295
-15%
Unrestricted Net Assets
$7,579,292
$8,791,951
+16%
Net assets
2024
2025
Change
Net assets
+$8,122,377
+$9,251,246
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)