Aggieland Humane Society
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,044,685
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,220
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
$4,616,302
$5,378,061
+17%
Receivables (Non-Related)
$1,099,405
$784,173
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,733
$11,051
+133%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,663,241
$1,830,918
+10%
Other Assets
$67,758
$40,482
-40%
Total Assets
$7,451,439
$8,044,685
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$86,326
$106,220
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,326
$106,220
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,884,498
$2,609,182
-10%
Unrestricted Net Assets
$4,480,615
$5,329,283
+19%
Net assets
2023
2024
Change
Net assets
+$7,365,113
+$7,938,465
+8%
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