Humane Society of Charles County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$507,875
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
38%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,677
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
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
$257,198
$193,678
-25%
Receivables (Non-Related)
$11,346
$21,092
+86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$308,354
$293,105
-5%
Other Assets
$0
$0
-
Total Assets
$576,898
$507,875
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$33,754
$33,211
-2%
Grants Payable
-
-
-
Deferred Revenue
$101,412
$18,466
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,166
$51,677
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,000
-
Unrestricted Net Assets
$441,732
$448,198
+1%
Net assets
2023
2024
Change
Net assets
+$441,732
+$456,198
+3%
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