WASHINGTON HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$45,885,930
Property, Plant, & Equipment (net)
73%
Investments
18%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,255,481
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
36%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$770,665
$456,237
-41%
Receivables (Non-Related)
$2,486,815
$1,709,498
-31%
Related-Party Receivables
-
-
-
Inventories
$121,728
$114,628
-6%
Prepaid Expenses
$510,481
$346,158
-32%
Investments
$13,050,650
$8,325,031
-36%
Property, Plant, & Equipment (net)
$33,065,729
$33,603,351
+2%
Other Assets
$726,060
$1,331,027
+83%
Total Assets
$50,732,128
$45,885,930
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,577,511
$6,188,600
+35%
Grants Payable
-
-
-
Deferred Revenue
$230,025
$228,500
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,544,761
$9,794,576
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,043,805
-
Total Liabilities
$14,352,297
$17,255,481
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,458,176
$5,711,461
+5%
Unrestricted Net Assets
$30,921,655
$22,918,988
-26%
Net assets
2023
2024
Change
Net assets
+$36,379,831
+$28,630,449
-21%
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