TALBOT HUMANE CO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,589,323
Investments
84%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$203,189
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
41%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$131,263
$116,127
-12%
Receivables (Non-Related)
-
$29,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,243
$4,783
-34%
Investments
$5,775,616
$5,526,845
-4%
Property, Plant, & Equipment (net)
$937,613
$908,800
-3%
Other Assets
$6,849
$3,518
-49%
Total Assets
$6,858,584
$6,589,323
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$97,557
$84,292
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$278,367
$113,280
-59%
Related-Party Payables
-
-
-
Other Liabilities
$8,948
$5,617
-37%
Total Liabilities
$384,872
$203,189
-47%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,473,712
$6,386,134
-1%
Net assets
2024
2025
Change
Net assets
+$6,473,712
+$6,386,134
-1%
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