THE HUMANE SOCIETY FOR SEATTLEKING COUNTY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$48,140,216
Property, Plant, & Equipment (net)
46%
Investments
32%
Other Assets
16%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,520,277
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
18%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,017,643
$2,922,698
+187%
Receivables (Non-Related)
$42,218
$23,025
-45%
Related-Party Receivables
-
-
-
Inventories
$56,879
$61,584
+8%
Prepaid Expenses
$201,712
$195,429
-3%
Investments
$14,906,247
$15,345,251
+3%
Property, Plant, & Equipment (net)
$22,741,774
$21,974,465
-3%
Other Assets
$7,342,965
$7,617,764
+4%
Total Assets
$46,309,438
$48,140,216
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$826,376
$1,161,029
+40%
Grants Payable
-
-
-
Deferred Revenue
$447,458
$447,399
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,450,000
$850,000
-41%
Related-Party Payables
-
-
-
Other Liabilities
$87,984
$61,849
-30%
Total Liabilities
$2,811,818
$2,520,277
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$10,220,699
$11,057,561
+8%
Unrestricted Net Assets
$33,276,921
$34,562,378
+4%
Net assets
2024
2025
Change
Net assets
+$43,497,620
+$45,619,939
+5%
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