Humane Society of North Texas
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,504,251
Investments
56%
Property, Plant, & Equipment (net)
20%
Other Assets
11%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$552,453
Payables & Accruals
95%
Other Liabilities
5%
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
$2,044,096
$1,058,246
-48%
Receivables (Non-Related)
$993,206
$749,576
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,408
$31,972
-56%
Investments
$8,867,204
$8,107,473
-9%
Property, Plant, & Equipment (net)
$2,908,359
$2,892,750
-1%
Other Assets
$1,738,014
$1,664,234
-4%
Total Assets
$16,623,287
$14,504,251
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$680,617
$522,670
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,027
$29,783
-77%
Total Liabilities
$808,644
$552,453
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,322,984
$1,218,037
-8%
Unrestricted Net Assets
$14,491,659
$12,733,761
-12%
Net assets
2023
2024
Change
Net assets
+$15,814,643
+$13,951,798
-12%
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