OREGON HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,776,068
Property, Plant, & Equipment (net)
56%
Investments
31%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,387,331
Other Liabilities
55%
Payables & Accruals
42%
Deferred Revenue
2%
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
$4,610,240
$5,243,697
+14%
Receivables (Non-Related)
$7,571,691
$6,001,595
-21%
Related-Party Receivables
-
-
-
Inventories
$147,901
$47,664
-68%
Prepaid Expenses
$694,376
$765,675
+10%
Investments
$28,280,104
$34,593,255
+22%
Property, Plant, & Equipment (net)
$63,160,394
$62,804,618
-1%
Other Assets
$3,401,624
$3,319,564
-2%
Total Assets
$107,866,330
$112,776,068
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,754,851
$2,704,306
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$154,687
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,733,774
$3,528,338
+29%
Total Liabilities
$5,488,625
$6,387,331
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$18,414,521
$19,098,855
+4%
Unrestricted Net Assets
$83,963,184
$87,289,882
+4%
Net assets
2023
2024
Change
Net assets
+$102,377,705
+$106,388,737
+4%
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