KANAWHA-CHARLESTON HUMANE ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,770,033
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
44%
Investments
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$127,644
Payables & Accruals
73%
Deferred Revenue
27%
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
2024
2025
Change
Cash & Equivalents
$1,507,306
$1,669,290
+11%
Receivables (Non-Related)
$21,706
$49,195
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,509
$14,639
+95%
Investments
$312,079
$348,079
+12%
Property, Plant, & Equipment (net)
$922,190
$1,688,299
+83%
Other Assets
$531
$531
+0%
Total Assets
$2,771,321
$3,770,033
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$126,523
$93,623
-26%
Grants Payable
-
-
-
Deferred Revenue
$34,021
$34,021
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,544
$127,644
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$24,940
$24,940
+0%
Unrestricted Net Assets
$2,585,837
$3,617,449
+40%
Net assets
2024
2025
Change
Net assets
+$2,610,777
+$3,642,389
+40%
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