HOUSTON HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,651,302
Investments
53%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$689,298
Payables & Accruals
66%
Other Liabilities
34%
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
$1,309,759
$1,644,528
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,868
$3,599
+93%
Prepaid Expenses
$8,932
$7,332
-18%
Investments
$16,812,909
$14,701,444
-13%
Property, Plant, & Equipment (net)
$10,640,765
$11,294,399
+6%
Other Assets
-
-
-
Total Assets
$28,774,233
$27,651,302
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$404,185
$457,268
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,468
$232,030
+16%
Total Liabilities
$603,653
$689,298
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,008,937
$3,104,721
+3%
Unrestricted Net Assets
$25,161,643
$23,857,283
-5%
Net assets
2023
2024
Change
Net assets
+$28,170,580
+$26,962,004
-4%
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