Humane Society Of Southeast Texas
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,750,412
Property, Plant, & Equipment (net)
66%
Investments
26%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$46,125
Payables & Accruals
>99%
Other Liabilities
<1%
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
$496,226
$464,030
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,337,216
$1,484,974
+11%
Property, Plant, & Equipment (net)
$3,887,607
$3,773,857
-3%
Other Assets
$33,518
$27,551
-18%
Total Assets
$5,754,567
$5,750,412
0%
Liabilities
2023
2024
Change
Payables & Accruals
$58,996
$46,124
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$58,996
$46,125
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,695,571
$5,704,287
+0%
Net assets
2023
2024
Change
Net assets
+$5,695,571
+$5,704,287
+0%
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