MARIN HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,451,900
Investments
71%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,675,096
Payables & Accruals
73%
Other Liabilities
24%
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
2024
2025
Change
Cash & Equivalents
$2,571,808
$1,177,843
-54%
Receivables (Non-Related)
$1,782,836
$2,492,274
+40%
Related-Party Receivables
-
-
-
Inventories
$24,885
$22,910
-8%
Prepaid Expenses
$116,742
$117,066
+0%
Investments
$20,658,971
$22,206,112
+7%
Property, Plant, & Equipment (net)
$4,554,889
$4,717,137
+4%
Other Assets
$415,392
$718,558
+73%
Total Assets
$30,125,523
$31,451,900
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,397,512
$1,229,193
-12%
Grants Payable
-
-
-
Deferred Revenue
$81,587
$37,530
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,185
$408,373
+234%
Total Liabilities
$1,601,284
$1,675,096
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$2,934,994
$3,447,856
+17%
Unrestricted Net Assets
$25,589,245
$26,328,948
+3%
Net assets
2024
2025
Change
Net assets
+$28,524,239
+$29,776,804
+4%
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