LYNCHBURG HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,432,889
Investments
61%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$658,325
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
17%
Payables & Accruals
8%
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
$189,530
$85,848
-55%
Receivables (Non-Related)
$59,034
$50,373
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,277
$25,547
+127%
Investments
$7,834,177
$8,204,733
+5%
Property, Plant, & Equipment (net)
$4,934,518
$5,064,398
+3%
Other Assets
-
$1,990
-
Total Assets
$13,028,536
$13,432,889
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$30,029
$53,429
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$522,110
$491,685
-6%
Related-Party Payables
-
-
-
Other Liabilities
$90,096
$113,211
+26%
Total Liabilities
$642,235
$658,325
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,195,289
$6,500,845
+25%
Unrestricted Net Assets
$7,191,012
$6,273,719
-13%
Net assets
2023
2024
Change
Net assets
+$12,386,301
+$12,774,564
+3%
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