PANHANDLE HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$850,464
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,553
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
$729,586
$695,038
-5%
Receivables (Non-Related)
$22,474
$18,888
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,313
$136,538
-12%
Other Assets
-
-
-
Total Assets
$906,373
$850,464
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,968
$1,553
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,968
$1,553
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$904,405
$848,911
-6%
Net assets
2024
2025
Change
Net assets
+$904,405
+$848,911
-6%
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