THE HUMANE SOCIETY OF PENSACOLA FL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,316,990
Investments
60%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,693
Payables & Accruals
63%
Deferred Revenue
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$486,582
$610,697
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,000
-
-
Prepaid Expenses
$5,891
$6,907
+17%
Investments
$1,132,036
$1,394,430
+23%
Property, Plant, & Equipment (net)
$439,212
$304,956
-31%
Other Assets
-
-
-
Total Assets
$2,067,721
$2,316,990
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$43,672
$57,765
+32%
Grants Payable
-
-
-
Deferred Revenue
$11,361
$33,928
+199%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,033
$91,693
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$1,341,744
$1,352,041
+1%
Unrestricted Net Assets
$670,944
$873,256
+30%
Net assets
2023
2024
Change
Net assets
+$2,012,688
+$2,225,297
+11%
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