THE HUMANE SOCIETY OF BOULDER VALLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,445,612
Property, Plant, & Equipment (net)
35%
Investments
30%
Other Assets
15%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$693,137
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
$947,075
$1,290,527
+36%
Receivables (Non-Related)
$1,025,390
$2,500,771
+144%
Related-Party Receivables
-
-
-
Inventories
$3,824
$4,557
+19%
Prepaid Expenses
$27,644
$73,392
+165%
Investments
$5,144,863
$5,779,909
+12%
Property, Plant, & Equipment (net)
$7,163,868
$6,862,532
-4%
Other Assets
$2,782,991
$2,933,924
+5%
Total Assets
$17,095,655
$19,445,612
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$523,388
$693,137
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,277
-
-
Total Liabilities
$596,665
$693,137
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$4,752,663
$5,378,396
+13%
Unrestricted Net Assets
$11,746,327
$13,374,079
+14%
Net assets
2023
2024
Change
Net assets
+$16,498,990
+$18,752,475
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)