THE GREATER BIRMINGHAM HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,166,995
Other Assets
62%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,502,932
Other Liabilities
64%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,731,912
$2,403,977
-12%
Receivables (Non-Related)
$273,854
$258,550
-6%
Related-Party Receivables
-
-
-
Inventories
$303,047
$195,462
-36%
Prepaid Expenses
$142,132
$112,536
-21%
Investments
$2,781
$2,781
+0%
Property, Plant, & Equipment (net)
$5,816,253
$6,231,767
+7%
Other Assets
$10,448,712
$14,961,922
+43%
Total Assets
$19,718,691
$24,166,995
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$179,088
$270,851
+51%
Grants Payable
-
-
-
Deferred Revenue
$17,000
$60,917
+258%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,069,225
$202,650
-81%
Related-Party Payables
-
-
-
Other Liabilities
$233,826
$968,514
+314%
Total Liabilities
$1,499,139
$1,502,932
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$10,379,459
$11,920,613
+15%
Unrestricted Net Assets
$7,840,093
$10,743,450
+37%
Net assets
2023
2024
Change
Net assets
+$18,219,552
+$22,664,063
+24%
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