CACHE HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,100,025
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
33%
Investments
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$31,549
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
$375,913
$1,374,895
+266%
Receivables (Non-Related)
$1,733
$951
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$983,733
$28,764
-97%
Property, Plant, & Equipment (net)
$705,536
$695,414
-1%
Other Assets
$0
$1
-
Total Assets
$2,066,915
$2,100,025
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,961
$31,549
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,961
$31,549
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
-
-
Unrestricted Net Assets
$2,039,954
$2,068,476
+1%
Net assets
2023
2024
Change
Net assets
+$2,044,954
+$2,068,476
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)