HUMANE SOCIETY OF ARANSAS COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,222,576
Investments
44%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
27%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,865
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
$684,015
$607,933
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$896,129
$978,740
+9%
Property, Plant, & Equipment (net)
$591,639
$620,623
+5%
Other Assets
$22,015
$15,280
-31%
Total Assets
$2,193,798
$2,222,576
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,348
$11,865
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,348
$11,865
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,185,450
$2,210,711
+1%
Net assets
2023
2024
Change
Net assets
+$2,185,450
+$2,210,711
+1%
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