JACKSONVILLE HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,241,961
Property, Plant, & Equipment (net)
51%
Investments
41%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,434
Payables & Accruals
63%
Deferred Revenue
37%
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
2023
2024
Change
Cash & Equivalents
$2,847,290
$1,957,770
-31%
Receivables (Non-Related)
$1,219,045
$905,462
-26%
Related-Party Receivables
$0
-
-
Inventories
$9,594
$244
-97%
Prepaid Expenses
$112,626
$109,155
-3%
Investments
$11,718,355
$14,378,256
+23%
Property, Plant, & Equipment (net)
$18,788,041
$17,891,074
-5%
Other Assets
$0
-
-
Total Assets
$34,694,951
$35,241,961
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$266,536
$139,897
-48%
Grants Payable
-
-
-
Deferred Revenue
$137,752
$81,537
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,858
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$419,146
$221,434
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$5,910,378
$5,452,852
-8%
Unrestricted Net Assets
$28,365,427
$29,567,675
+4%
Net assets
2023
2024
Change
Net assets
+$34,275,805
+$35,020,527
+2%
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