HUMANE SOCIETY OF TRUCKEE-TAHOE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,803,455
Other Assets
66%
Investments
26%
Cash & Equivalents
3%
Inventories
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$692,505
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$226,657
$149,407
-34%
Receivables (Non-Related)
$19,204
$53,981
+181%
Related-Party Receivables
$0
$0
-
Inventories
$35,049
$121,209
+246%
Prepaid Expenses
$17,899
$18,031
+1%
Investments
$1,181,730
$1,238,798
+5%
Property, Plant, & Equipment (net)
$46,455
$47,717
+3%
Other Assets
$2,644,847
$3,174,312
+20%
Total Assets
$4,171,841
$4,803,455
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$87,404
$97,291
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$595,214
-
Total Liabilities
$87,404
$692,505
+692%
Net assets
2023
2024
Change
Restricted Net Assets
$256,846
$337,106
+31%
Unrestricted Net Assets
$3,827,591
$3,773,844
-1%
Net assets
2023
2024
Change
Net assets
+$4,084,437
+$4,110,950
+1%
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