CASHIERS HIGHLANDS HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,307,262
Investments
52%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,383
Other Liabilities
>99%
Payables & Accruals
0%
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
$147,052
$28,337
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,076,434
$2,242,612
+8%
Property, Plant, & Equipment (net)
$1,867,402
$2,036,313
+9%
Other Assets
-
-
-
Total Assets
$4,090,888
$4,307,262
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,726
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,532
$33,383
+31%
Total Liabilities
$29,258
$33,383
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,061,630
$4,273,879
+5%
Net assets
2023
2024
Change
Net assets
+$4,061,630
+$4,273,879
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)