DONA ANA COUNTY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,302,723
Investments
82%
Cash & Equivalents
12%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,882
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
2024
2025
Change
Cash & Equivalents
$234,590
$154,812
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,155,430
$1,065,374
-8%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$77,538
$82,537
+6%
Total Assets
$1,467,558
$1,302,723
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$3,188
$3,882
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,188
$3,882
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$201,104
$201,104
+0%
Unrestricted Net Assets
$1,263,266
$1,097,737
-13%
Net assets
2024
2025
Change
Net assets
+$1,464,370
+$1,298,841
-11%
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