Mendocino Coast Humane Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,189,089
Property, Plant, & Equipment (net)
75%
Investments
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$204,072
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
13%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$164,759
$107,033
-35%
Receivables (Non-Related)
$3,021
$2,975
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$680
$4,271
+528%
Investments
$210,695
$185,242
-12%
Property, Plant, & Equipment (net)
$930,992
$889,568
-4%
Other Assets
$0
$0
-
Total Assets
$1,310,147
$1,189,089
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$24,619
$17,128
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,605
$160,109
-8%
Related-Party Payables
-
-
-
Other Liabilities
$6,218
$26,835
+332%
Total Liabilities
$205,442
$204,072
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,104,705
+$985,017
-11%
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