HUMANE SOCIETY SILICON VALLEY
HUMANE SOCIETY SILICON VALLEY
HUMANE SOCIETY SILICON VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,068,692
Investments
39%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,807,291
Payables & Accruals
89%
Deferred Revenue
5%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,537,054
$4,992,633
+10%
Receivables (Non-Related)
$9,794,825
$9,470,047
-3%
Related-Party Receivables
-
-
-
Inventories
$135,922
$117,213
-14%
Prepaid Expenses
$168,344
$179,558
+7%
Investments
$29,929,037
$21,640,067
-28%
Property, Plant, & Equipment (net)
$18,480,858
$18,153,684
-2%
Other Assets
$451,671
$515,490
+14%
Total Assets
$63,497,711
$55,068,692
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,265,999
$1,601,961
+27%
Grants Payable
-
-
-
Deferred Revenue
$81,538
$91,401
+12%
Tax-Exempt Bond Liabilities
$8,721,667
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$38,714
-
Related-Party Payables
-
-
-
Other Liabilities
-
$75,215
-
Total Liabilities
$10,069,204
$1,807,291
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$15,649,505
$16,647,376
+6%
Unrestricted Net Assets
$37,779,002
$36,614,025
-3%
Net assets
2023
2024
Change
Net assets
+$53,428,507
+$53,261,401
0%
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