HUMANE SOCIETY OF THE TREASURE COAST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,225,315
Investments
35%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
17%
Other Assets
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,673,022
Other Liabilities
70%
Deferred Revenue
19%
Payables & Accruals
11%
Grants Payable
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
$3,170,755
$2,029,943
-36%
Receivables (Non-Related)
$494,860
$562,574
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,452
$92,063
+43%
Investments
$2,990,612
$4,322,458
+45%
Property, Plant, & Equipment (net)
$3,619,639
$3,728,717
+3%
Other Assets
$513,139
$1,489,560
+190%
Total Assets
$10,853,457
$12,225,315
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$134,375
$177,042
+32%
Grants Payable
-
-
-
Deferred Revenue
$329,732
$323,894
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,570
$1,172,086
+487%
Total Liabilities
$663,677
$1,673,022
+152%
Net assets
2023
2024
Change
Restricted Net Assets
$1,752,035
$1,875,016
+7%
Unrestricted Net Assets
$8,437,745
$8,677,277
+3%
Net assets
2023
2024
Change
Net assets
+$10,189,780
+$10,552,293
+4%
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