HUMANE SOCIETY OF SARASOTA COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,373,533
Property, Plant, & Equipment (net)
36%
Investments
35%
Other Assets
14%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$360,910
Payables & Accruals
97%
Deferred Revenue
3%
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
$1,384,234
$1,211,883
-12%
Receivables (Non-Related)
$1,538,526
$2,136,849
+39%
Related-Party Receivables
$0
$0
-
Inventories
$127,281
$64,788
-49%
Prepaid Expenses
$51,196
$99,668
+95%
Investments
$9,620,603
$8,541,924
-11%
Property, Plant, & Equipment (net)
$9,086,807
$8,878,781
-2%
Other Assets
$3,022,587
$3,439,640
+14%
Total Assets
$24,831,234
$24,373,533
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$275,321
$348,570
+27%
Grants Payable
-
-
-
Deferred Revenue
-
$12,340
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,075,321
$360,910
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$3,569,727
$3,935,527
+10%
Unrestricted Net Assets
$20,186,186
$20,077,096
-1%
Net assets
2023
2024
Change
Net assets
+$23,755,913
+$24,012,623
+1%
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