Aggieland Humane Society
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,453,847
Investments
51%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$82,516
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
2024
2025
Change
Cash & Equivalents
$5,378,061
$1,970,017
-63%
Receivables (Non-Related)
$784,173
$430,873
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,051
$10,208
-8%
Investments
$0
$4,307,208
-
Property, Plant, & Equipment (net)
$1,830,918
$1,691,885
-8%
Other Assets
$40,482
$43,656
+8%
Total Assets
$8,044,685
$8,453,847
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$106,220
$82,516
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,220
$82,516
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$2,609,182
$2,786,347
+7%
Unrestricted Net Assets
$5,329,283
$5,584,984
+5%
Net assets
2024
2025
Change
Net assets
+$7,938,465
+$8,371,331
+5%
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