SAN DIEGO HUMANE SOCIETY & SPCA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$132,990,857
Property, Plant, & Equipment (net)
45%
Investments
36%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,911,467
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
16%
Deferred Revenue
10%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,721,185
$4,515,632
-4%
Receivables (Non-Related)
$13,739,809
$17,387,482
+27%
Related-Party Receivables
-
-
-
Inventories
$77,672
$70,511
-9%
Prepaid Expenses
$602,244
$863,875
+43%
Investments
$48,776,774
$47,944,798
-2%
Property, Plant, & Equipment (net)
$55,858,506
$60,200,658
+8%
Other Assets
$1,958,258
$2,007,901
+3%
Total Assets
$125,734,448
$132,990,857
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,711,574
$5,175,808
-9%
Grants Payable
-
-
-
Deferred Revenue
$3,088,891
$3,299,431
+7%
Tax-Exempt Bond Liabilities
$24,565,925
$23,975,569
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$746,456
$460,659
-38%
Total Liabilities
$34,112,846
$32,911,467
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$17,993,922
$19,211,952
+7%
Unrestricted Net Assets
$73,627,680
$80,867,438
+10%
Net assets
2023
2024
Change
Net assets
+$91,621,602
+$100,079,390
+9%
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