OWL'S HILL NATURE SANCTUARY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,055,884
Property, Plant, & Equipment (net)
46%
Investments
35%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,875
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$649,496
$737,441
+14%
Receivables (Non-Related)
$1,890
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,230
$8,235
+0%
Investments
$1,198,454
$1,435,326
+20%
Property, Plant, & Equipment (net)
$1,863,367
$1,874,882
+1%
Other Assets
-
-
-
Total Assets
$3,721,437
$4,055,884
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,397
$25,839
-6%
Grants Payable
-
-
-
Deferred Revenue
$15,296
$13,036
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,693
$38,875
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,780
$10,720
+85%
Unrestricted Net Assets
$3,672,964
$4,006,289
+9%
Net assets
2023
2024
Change
Net assets
+$3,678,744
+$4,017,009
+9%
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