MONTGOMERY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,012,136
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,405
Payables & Accruals
81%
Deferred Revenue
19%
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
$770,023
$1,124,646
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,658
$44,672
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,874,120
$1,842,818
-2%
Other Assets
-
-
-
Total Assets
$2,682,801
$3,012,136
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$93,775
$56,180
-40%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$13,225
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,775
$69,405
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,585,026
$2,942,731
+14%
Net assets
2023
2024
Change
Net assets
+$2,585,026
+$2,942,731
+14%
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