Humane Society of St ThomasRevoked
Revoked
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,843,762
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Investments
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,342,813
Related-Party Payables
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,130
$212,903
+26%
Receivables (Non-Related)
$38,032
$13,275
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$72,445
$79,717
+10%
Property, Plant, & Equipment (net)
$9,750,614
$9,532,867
-2%
Other Assets
$5,000
$5,000
+0%
Total Assets
$10,035,221
$9,843,762
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,688
$37,813
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,305,000
$2,305,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$2,347,688
$2,342,813
0%
Net assets
2023
2024
Change
Restricted Net Assets
$38,032
$13,275
-65%
Unrestricted Net Assets
$7,649,501
$7,487,674
-2%
Net assets
2023
2024
Change
Net assets
+$7,687,533
+$7,500,949
-2%
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