SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,135,255
Investments
47%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
6%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$814,721
Payables & Accruals
80%
Other Liabilities
11%
Deferred Revenue
9%
Grants Payable
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
$13,710,829
$7,517,613
-45%
Receivables (Non-Related)
$4,968,722
$1,897,304
-62%
Related-Party Receivables
-
$0
-
Inventories
$124,056
$134,261
+8%
Prepaid Expenses
$56,266
$19,975
-64%
Investments
$8,784,779
$14,630,014
+67%
Property, Plant, & Equipment (net)
$5,864,560
$6,053,171
+3%
Other Assets
$960,257
$882,917
-8%
Total Assets
$34,469,469
$31,135,255
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$660,819
$652,107
-1%
Grants Payable
-
-
-
Deferred Revenue
$22,979
$76,692
+234%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,149
$85,922
-44%
Total Liabilities
$836,947
$814,721
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,455,835
$2,316,792
-64%
Unrestricted Net Assets
$27,176,687
$28,003,742
+3%
Net assets
2023
2024
Change
Net assets
+$33,632,522
+$30,320,534
-10%
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