KITSAP HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,049,498
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,679,628
Other Liabilities
74%
Deferred Revenue
15%
Payables & Accruals
11%
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
$1,146,382
$2,001,214
+75%
Receivables (Non-Related)
$668,634
$37,703
-94%
Related-Party Receivables
-
-
-
Inventories
$27,578
$23,057
-16%
Prepaid Expenses
$38,311
$53,070
+39%
Investments
$12,272
$276,114
+2150%
Property, Plant, & Equipment (net)
$17,014,619
$16,588,904
-3%
Other Assets
$88,896
$69,436
-22%
Total Assets
$18,996,692
$19,049,498
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$298,264
$190,521
-36%
Grants Payable
-
-
-
Deferred Revenue
$1,134,900
$251,600
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,247
$1,237,507
+1199%
Total Liabilities
$1,528,411
$1,679,628
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$784,023
$290,713
-63%
Unrestricted Net Assets
$16,684,258
$17,079,157
+2%
Net assets
2023
2024
Change
Net assets
+$17,468,281
+$17,369,870
-1%
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