TRI COUNTY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,463,379
Cash & Equivalents
55%
Investments
29%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,151
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
2023
2024
Change
Cash & Equivalents
$12,737,317
$15,655,765
+23%
Receivables (Non-Related)
$3,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,278
$41,527
+6%
Investments
$7,341,248
$8,290,920
+13%
Property, Plant, & Equipment (net)
$4,615,139
$4,475,167
-3%
Other Assets
-
-
-
Total Assets
$24,736,482
$28,463,379
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$183,834
$214,151
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,834
$214,151
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$231,067
$512,567
+122%
Unrestricted Net Assets
$24,321,581
$27,736,661
+14%
Net assets
2023
2024
Change
Net assets
+$24,552,648
+$28,249,228
+15%
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