WOODS HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,644,568
Investments
65%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$315,824
Other Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$817,285
$1,164,817
+43%
Receivables (Non-Related)
$11,098
$13,662
+23%
Related-Party Receivables
-
-
-
Inventories
$15,928
$16,494
+4%
Prepaid Expenses
$27,400
$79,543
+190%
Investments
$10,128,985
$10,896,421
+8%
Property, Plant, & Equipment (net)
$4,756,482
$4,432,767
-7%
Other Assets
$36,916
$40,864
+11%
Total Assets
$15,794,094
$16,644,568
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$27,693
$47,621
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,301
$268,203
+6%
Total Liabilities
$280,994
$315,824
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,423,100
$1,389,174
-2%
Unrestricted Net Assets
$14,090,000
$14,939,570
+6%
Net assets
2024
2025
Change
Net assets
+$15,513,100
+$16,328,744
+5%
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