HUMANE SOCIETY OF SONOMA COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,355,005
Property, Plant, & Equipment (net)
50%
Investments
27%
Cash & Equivalents
13%
Other Assets
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,572,198
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,869,255
$1,486,819
-62%
Receivables (Non-Related)
$53,697
$39,899
-26%
Related-Party Receivables
-
-
-
Inventories
-
$27,717
-
Prepaid Expenses
$131,305
$123,857
-6%
Investments
$1,631,429
$3,070,855
+88%
Property, Plant, & Equipment (net)
$5,632,014
$5,671,921
+1%
Other Assets
$956,603
$933,937
-2%
Total Assets
$12,274,303
$11,355,005
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$331,684
$320,919
-3%
Grants Payable
-
-
-
Deferred Revenue
$155,662
$121,532
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,229,005
$2,129,747
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,716,351
$2,572,198
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,507,594
$3,433,297
-2%
Unrestricted Net Assets
$6,050,358
$5,349,510
-12%
Net assets
2023
2024
Change
Net assets
+$9,557,952
+$8,782,807
-8%
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