HUMANE SOCIETY OF CENTRAL TEXAS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,668,376
Investments
77%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,299
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
$699,114
$367,951
-47%
Receivables (Non-Related)
$60,419
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,338,177
$1,281,798
-4%
Property, Plant, & Equipment (net)
$10,050
$18,627
+85%
Other Assets
-
-
-
Total Assets
$2,107,760
$1,668,376
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$89,711
$74,299
-17%
Grants Payable
-
-
-
Deferred Revenue
$28,175
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,886
$74,299
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,989,874
$1,594,077
-20%
Net assets
2023
2024
Change
Net assets
+$1,989,874
+$1,594,077
-20%
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