AVIAN HAVEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,373,176
Investments
52%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
11%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$265,647
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$381,093
$264,107
-31%
Receivables (Non-Related)
-
$4,639
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$478
-
Investments
$1,131,340
$1,243,226
+10%
Property, Plant, & Equipment (net)
$844,314
$833,850
-1%
Other Assets
$26,876
$26,876
+0%
Total Assets
$2,383,623
$2,373,176
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,000
$264,636
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,011
-
Total Liabilities
$270,000
$265,647
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$676,148
$755,033
+12%
Unrestricted Net Assets
$1,437,475
$1,352,496
-6%
Net assets
2023
2024
Change
Net assets
+$2,113,623
+$2,107,529
0%
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