HUMANE SOCIETY OF WASHINGTON COUNTY INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,205,882
Investments
57%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$999,723
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$913,160
$760,129
-17%
Receivables (Non-Related)
$2,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$562
$279
-50%
Prepaid Expenses
$52,013
$53,162
+2%
Investments
$5,880,470
$6,403,047
+9%
Property, Plant, & Equipment (net)
$3,513,716
$3,501,580
0%
Other Assets
$456,919
$487,685
+7%
Total Assets
$10,819,340
$11,205,882
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$197,586
$190,295
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$881,708
$809,428
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,079,294
$999,723
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$713,581
$679,059
-5%
Unrestricted Net Assets
$9,026,465
$9,527,100
+6%
Net assets
2024
2025
Change
Net assets
+$9,740,046
+$10,206,159
+5%
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