HUMANE SOCIETY OF THE PIKES PEAK REGION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,224,222
Property, Plant, & Equipment (net)
63%
Investments
20%
Cash & Equivalents
9%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,118,612
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
$2,216,554
$2,810,611
+27%
Receivables (Non-Related)
$1,014,471
$911,302
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$242,105
$304,908
+26%
Investments
$7,623,196
$6,013,971
-21%
Property, Plant, & Equipment (net)
$19,407,213
$18,939,635
-2%
Other Assets
$1,159,184
$1,243,795
+7%
Total Assets
$31,662,723
$30,224,222
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,155,835
$1,118,612
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,155,835
$1,118,612
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,173,047
$2,122,986
-2%
Unrestricted Net Assets
$28,333,841
$26,982,624
-5%
Net assets
2023
2024
Change
Net assets
+$30,506,888
+$29,105,610
-5%
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