HUMANE SOCIETY OF THE TENNESSEE VALLEY INC

HUMANE SOCIETY OF THE TENNESSEE VALLEY INC

Knoxville, TN, US
501(c)3
EIN
62-0596930

HUMANE SOCIETY OF THE TENNESSEE VALLEY INC

Knoxville, TN, US
501(c)3
EIN
62-0596930

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$2,810,779

Investments
39%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
27%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$41,286

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$396,269
$749,514
+89%
Receivables (Non-Related)
$889
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$5,870
$5,870
+0%
Prepaid Expenses
$3,735
$39,156
+948%
Investments
$1,053,913
$1,106,013
+5%
Property, Plant, & Equipment (net)
$959,636
$908,426
-5%
Other Assets
-
$1,800
-
Total Assets
$2,420,312
$2,810,779
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$32,169
$41,286
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,169
$41,286
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$111,572
$97,403
-13%
Unrestricted Net Assets
$2,276,571
$2,672,090
+17%
Net assets
2024
2025
Change
Net assets
+$2,388,143
+$2,769,493
+16%
Balance Sheet
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