PASADENA HUMANE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,900,994
Property, Plant, & Equipment (net)
49%
Investments
41%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,385,132
Payables & Accruals
62%
Other Liabilities
37%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,695,123
$3,319,104
-29%
Receivables (Non-Related)
$221,791
$393,543
+77%
Related-Party Receivables
-
-
-
Inventories
$38,422
$52,974
+38%
Prepaid Expenses
$287,700
$322,384
+12%
Investments
$18,006,611
$18,213,667
+1%
Property, Plant, & Equipment (net)
$21,954,209
$21,535,578
-2%
Other Assets
$92,317
$63,744
-31%
Total Assets
$45,296,173
$43,900,994
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,431,099
$1,484,961
+4%
Grants Payable
-
-
-
Deferred Revenue
$33,757
$16,564
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,831
$883,607
+719%
Total Liabilities
$1,572,687
$2,385,132
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000,884
$1,086,367
-46%
Unrestricted Net Assets
$41,722,602
$40,429,495
-3%
Net assets
2023
2024
Change
Net assets
+$43,723,486
+$41,515,862
-5%
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