CAPITAL HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,972,104
Property, Plant, & Equipment (net)
63%
Investments
24%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$647,465
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
16%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$510,333
$1,508,559
+196%
Receivables (Non-Related)
$297,627
$207,736
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$4,135,296
$3,419,844
-17%
Property, Plant, & Equipment (net)
$8,768,588
$8,767,421
0%
Other Assets
$106,623
$68,544
-36%
Total Assets
$13,818,467
$13,972,104
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$177,765
$100,519
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$764,000
$467,089
-39%
Related-Party Payables
-
-
-
Other Liabilities
$119,131
$79,857
-33%
Total Liabilities
$1,060,896
$647,465
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,298,223
$1,507,550
+16%
Unrestricted Net Assets
$11,459,348
$11,817,089
+3%
Net assets
2023
2024
Change
Net assets
+$12,757,571
+$13,324,639
+4%
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