Arizona Humane Society
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$128,009,123
Property, Plant, & Equipment (net)
47%
Investments
18%
Cash & Equivalents
17%
Other Assets
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,845,627
Payables & Accruals
49%
Deferred Revenue
28%
Other Liabilities
23%
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
$22,863,860
$22,196,958
-3%
Receivables (Non-Related)
$6,290,963
$8,191,768
+30%
Related-Party Receivables
$0
$0
-
Inventories
$271,838
$470,124
+73%
Prepaid Expenses
$671,302
$621,526
-7%
Investments
$17,183,572
$23,232,549
+35%
Property, Plant, & Equipment (net)
$53,748,096
$59,544,926
+11%
Other Assets
$11,284,165
$13,751,272
+22%
Total Assets
$112,313,796
$128,009,123
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,721,776
$2,888,143
-57%
Grants Payable
$0
$0
-
Deferred Revenue
$982,599
$1,635,722
+66%
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
$1,156,876
$1,321,762
+14%
Total Liabilities
$8,861,251
$5,845,627
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$45,970,890
$19,621,911
-57%
Unrestricted Net Assets
$57,481,655
$102,541,585
+78%
Net assets
2023
2024
Change
Net assets
+$103,452,545
+$122,163,496
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)