LEXINGTON HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,754,269
Investments
43%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
23%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$484,972
Other Liabilities
60%
Payables & Accruals
34%
Deferred Revenue
7%
Grants Payable
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
$2,501,342
$2,170,257
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$40,568
$36,375
-10%
Prepaid Expenses
$38,774
$63,626
+64%
Investments
$3,059,200
$3,805,070
+24%
Property, Plant, & Equipment (net)
$2,173,085
$2,048,039
-6%
Other Assets
$681,531
$630,902
-7%
Total Assets
$8,494,500
$8,754,269
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$191,032
$162,755
-15%
Grants Payable
-
-
-
Deferred Revenue
$9,720
$33,332
+243%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361,738
$288,885
-20%
Total Liabilities
$562,490
$484,972
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,365,346
$1,075,476
-21%
Unrestricted Net Assets
$6,566,664
$7,193,821
+10%
Net assets
2023
2024
Change
Net assets
+$7,932,010
+$8,269,297
+4%
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