Blue Ridge Humane Society Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,942,637
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
42%
Inventories
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,449
Payables & Accruals
81%
Other Liabilities
19%
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
$2,083,430
$2,887,672
+39%
Receivables (Non-Related)
$14,706
$91,561
+523%
Related-Party Receivables
-
-
-
Inventories
$80,082
$91,967
+15%
Prepaid Expenses
$16,304
$16,151
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,908,498
$3,821,743
-2%
Other Assets
$59,520
$33,543
-44%
Total Assets
$6,162,540
$6,942,637
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$101,677
$150,146
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,200
$34,303
-43%
Total Liabilities
$161,877
$184,449
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$324,692
$507,559
+56%
Unrestricted Net Assets
$5,675,971
$6,250,629
+10%
Net assets
2023
2024
Change
Net assets
+$6,000,663
+$6,758,188
+13%
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