MONTGOMERY COUNTY HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,881,886
Investments
51%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
14%
Other Assets
5%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$795,309
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
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
$1,110,427
$1,696,385
+53%
Receivables (Non-Related)
$37,802
$194,944
+416%
Related-Party Receivables
-
-
-
Inventories
$54,665
$56,571
+3%
Prepaid Expenses
$17,051
$36,739
+115%
Investments
$5,214,223
$6,003,275
+15%
Property, Plant, & Equipment (net)
$3,032,403
$3,264,907
+8%
Other Assets
$757,687
$629,065
-17%
Total Assets
$10,224,258
$11,881,886
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$92,234
$126,199
+37%
Grants Payable
-
-
-
Deferred Revenue
$19,582
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$798,579
$669,110
-16%
Total Liabilities
$910,395
$795,309
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$68,413
$443
-99%
Unrestricted Net Assets
$9,245,450
$11,086,134
+20%
Net assets
2023
2024
Change
Net assets
+$9,313,863
+$11,086,577
+19%
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