Alachua County Humane Society Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,765,859
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
30%
Other Assets
6%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,605,334
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,585,517
$2,331,297
+47%
Receivables (Non-Related)
$404,329
$155,775
-61%
Related-Party Receivables
-
-
-
Inventories
$21,684
$19,010
-12%
Prepaid Expenses
$16,425
$18,844
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,933,003
$4,801,285
+22%
Other Assets
$306,063
$439,648
+44%
Total Assets
$6,267,021
$7,765,859
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$430,055
$179,827
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,158,066
$1,425,507
+23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,588,121
$1,605,334
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$373,635
$253,531
-32%
Unrestricted Net Assets
$4,305,265
$5,906,994
+37%
Net assets
2023
2024
Change
Net assets
+$4,678,900
+$6,160,525
+32%
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