GULF COAST HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,562,643
Investments
50%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
13%
Cash & Equivalents
13%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$313,402
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,479,097
$1,831,707
-26%
Receivables (Non-Related)
$337,192
$1,957,189
+480%
Related-Party Receivables
-
-
-
Inventories
$84,732
$80,777
-5%
Prepaid Expenses
$108,624
$111,127
+2%
Investments
$6,560,084
$7,351,960
+12%
Property, Plant, & Equipment (net)
$2,105,600
$2,684,602
+27%
Other Assets
$73,908
$545,281
+638%
Total Assets
$11,749,237
$14,562,643
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$244,932
$285,894
+17%
Grants Payable
-
-
-
Deferred Revenue
$6,951
$5,635
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,519
$21,873
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$275,402
$313,402
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$379,067
$2,037,369
+437%
Unrestricted Net Assets
$11,094,768
$12,211,872
+10%
Net assets
2023
2024
Change
Net assets
+$11,473,835
+$14,249,241
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)