CENTRAL BREVARD HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,614,089
Property, Plant, & Equipment (net)
56%
Investments
24%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$168,832
Payables & Accruals
86%
Other Liabilities
14%
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
$716,385
$1,235,653
+72%
Receivables (Non-Related)
$1,757
$6,629
+277%
Related-Party Receivables
-
-
-
Inventories
$39,841
$32,285
-19%
Prepaid Expenses
$81,262
$48,362
-40%
Investments
$1,469,915
$1,592,138
+8%
Property, Plant, & Equipment (net)
$2,634,311
$3,674,291
+39%
Other Assets
$14,445
$24,731
+71%
Total Assets
$4,957,916
$6,614,089
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$59,487
$144,969
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,071
$23,863
+70%
Total Liabilities
$73,558
$168,832
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$37,903
$495,895
+1208%
Unrestricted Net Assets
$4,846,455
$5,949,362
+23%
Net assets
2023
2024
Change
Net assets
+$4,884,358
+$6,445,257
+32%
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