FLAGLER HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,125,826
Property, Plant, & Equipment (net)
45%
Investments
44%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,922
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
11%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$384,161
$124,816
-68%
Receivables (Non-Related)
$39,950
$43,397
+9%
Related-Party Receivables
-
-
-
Inventories
$24,674
$24,674
+0%
Prepaid Expenses
$37,253
$35,637
-4%
Investments
$402,099
$936,357
+133%
Property, Plant, & Equipment (net)
$1,066,049
$960,945
-10%
Other Assets
$796
-
-
Total Assets
$1,954,982
$2,125,826
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$29,839
$73,916
+148%
Grants Payable
-
-
-
Deferred Revenue
$17,831
$8,850
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$28,844
-
Related-Party Payables
-
-
-
Other Liabilities
$52,224
$13,312
-75%
Total Liabilities
$99,894
$124,922
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,855,088
$2,000,904
+8%
Net assets
2023
2024
Change
Net assets
+$1,855,088
+$2,000,904
+8%
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