Page 15 - SPCA 2023 Annual Report

Financials
For the the year year ended ended September September 30 30 2023 with comparative totals for the the year year ended ended September September 30 30 2022 ASSETS 2023 Current Assets
Cash $490 518
2022 $843 341 345 460 807 931
34 178
2 030 910
82 100 1 565 308 657 362 17 251
2 2 2 2 322 621 (1 222 458)
1 1 1 100 163
$3 131 073
$228 079 — 152 919 221 174 543 079 1 1 1 145 251
202 849
1 1 348 100 1 755 945 27 028
1 782 973
$3 131 073
ASSETS ASSETS & LIABILITIES AND NET ASSETS ASSETS Accounts receivable contracts Accounts receivable other net Prepaid expenses
Total Current Assets
Property and Equipment
494 378 1 1 588 561 — 2 573 457
Cash Accounts receivable contracts Accounts receivable other net Property & equipment
Current liabili􏰀es Long-term debt Net assets
Cash Property & equipment
Accounts receivable contracts Land 82 100 Building and improvements 1 734 353 Furniture fixtures and equipment
681 862 Vehicles 17 251
Accounts receivable other net Less: accumulated depreciation Total Property and Equipment
net Total Assets
LIABILITIES AND NET ASSET Current Liabilities
Accounts payable operating
Accounts payable property and equipment
Accrued expenses
Refundable advances
Long‐term debit—due within one year Total Current Liabilities
Long‐term debt Total Liabilities
Net Assets
Without donor restrictions With donor restrictions Total Net Assets
Total Liabilities
and Net Assets
2 515 566 (1 355 173)
1 1 160 393
$3 733 850
$299 819 57 540 213 778 72 594 129 700
773 431 382 028
1 1 155 459
2 2 2 551 229 27 162
2 578 391
$3 733 850
Net assets
Current liabili􏰀es Long-term debt