THE HUMANE SOCIETY OF KENT COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,017,809
Property, Plant, & Equipment (net)
97%
Investments
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$603,265
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$71,081
$82,598
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,180
$4,170
0%
Investments
$668,962
$108,570
-84%
Property, Plant, & Equipment (net)
$6,334,008
$5,822,471
-8%
Other Assets
$0
$0
-
Total Assets
$7,078,231
$6,017,809
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$277,941
$21,887
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$556,921
-63%
Related-Party Payables
-
-
-
Other Liabilities
$87,730
$24,457
-72%
Total Liabilities
$1,865,671
$603,265
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$89,895
$98,559
+10%
Unrestricted Net Assets
$5,122,665
$5,315,985
+4%
Net assets
2023
2024
Change
Net assets
+$5,212,560
+$5,414,544
+4%
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