Foothills Humane Society Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,109,584
Property, Plant, & Equipment (net)
78%
Investments
14%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$51,772
Other Liabilities
59%
Payables & Accruals
41%
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
2024
2025
Change
Cash & Equivalents
$118,798
$80,781
-32%
Receivables (Non-Related)
$5,628
$3,905
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,622
-
Investments
$77,136
$154,065
+100%
Property, Plant, & Equipment (net)
$837,651
$869,050
+4%
Other Assets
$2,081
$161
-92%
Total Assets
$1,041,294
$1,109,584
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$38,600
$21,002
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,039
$30,770
+10%
Total Liabilities
$66,639
$51,772
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$974,655
$1,057,812
+9%
Net assets
2024
2025
Change
Net assets
+$974,655
+$1,057,812
+9%
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