BLUE MOUNTAIN HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,560,024
Investments
62%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,788
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,397
$135,084
+58%
Receivables (Non-Related)
$136,247
$149,339
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,144
$4,874
-60%
Investments
$3,112,898
$3,430,113
+10%
Property, Plant, & Equipment (net)
$1,924,644
$1,840,614
-4%
Other Assets
-
-
-
Total Assets
$5,271,330
$5,560,024
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$58,004
$93,436
+61%
Grants Payable
-
-
-
Deferred Revenue
$15,317
$16,352
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,321
$109,788
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,203,804
$1,377,494
+14%
Unrestricted Net Assets
$3,994,205
$4,072,742
+2%
Net assets
2023
2024
Change
Net assets
+$5,198,009
+$5,450,236
+5%
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