SOUTHERN OREGON HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,647,920
Investments
62%
Other Assets
18%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,833
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$3,285,506
$677,954
-79%
Receivables (Non-Related)
$28,875
$26,400
-9%
Related-Party Receivables
$0
$0
-
Inventories
$50,583
$60,637
+20%
Prepaid Expenses
$26,458
$676
-97%
Investments
$6,327,612
$7,279,938
+15%
Property, Plant, & Equipment (net)
$354,320
$1,524,364
+330%
Other Assets
$645,898
$2,077,951
+222%
Total Assets
$10,719,252
$11,647,920
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$64,610
$51,833
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,610
$51,833
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$729,331
$885,468
+21%
Unrestricted Net Assets
$9,925,311
$10,710,619
+8%
Net assets
2023
2024
Change
Net assets
+$10,654,642
+$11,596,087
+9%
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