Humane Society of Tampa Bay Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,621,338
Property, Plant, & Equipment (net)
62%
Investments
32%
Cash & Equivalents
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,899,919
Payables & Accruals
89%
Deferred Revenue
10%
Other Liabilities
1%
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
$1,204,797
$1,013,450
-16%
Receivables (Non-Related)
$152,780
$164,608
+8%
Related-Party Receivables
-
-
-
Inventories
$166,964
$183,643
+10%
Prepaid Expenses
$138,501
$171,307
+24%
Investments
$6,813,037
$9,854,436
+45%
Property, Plant, & Equipment (net)
$18,920,594
$18,992,567
+0%
Other Assets
$307,013
$241,327
-21%
Total Assets
$27,703,686
$30,621,338
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$980,857
$1,686,038
+72%
Grants Payable
-
-
-
Deferred Revenue
$604,974
$193,190
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,540
$20,691
-77%
Total Liabilities
$1,677,371
$1,899,919
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$330,674
$1,187,962
+259%
Unrestricted Net Assets
$25,695,641
$27,533,457
+7%
Net assets
2023
2024
Change
Net assets
+$26,026,315
+$28,721,419
+10%
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