THE HUMANE SOCIETY OF BALTIMORE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,571,040
Other Assets
49%
Investments
36%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$113,289
Payables & Accruals
88%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$951,189
$553,250
-42%
Receivables (Non-Related)
$100,000
$87,500
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,778
$7,590
+59%
Investments
$3,875,073
$4,124,148
+6%
Property, Plant, & Equipment (net)
$851,512
$1,131,102
+33%
Other Assets
$5,638,583
$5,667,450
+1%
Total Assets
$11,421,135
$11,571,040
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$106,670
$99,977
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$1,966
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,999
$11,346
-24%
Total Liabilities
$121,669
$113,289
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,247,238
$6,304,102
+1%
Unrestricted Net Assets
$5,052,228
$5,153,649
+2%
Net assets
2023
2024
Change
Net assets
+$11,299,466
+$11,457,751
+1%
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