CONNECTICUT AUDUBON SOCIETY INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$71,924,042
Investments
45%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
10%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,301,619
Deferred Revenue
70%
Payables & Accruals
28%
Other Liabilities
2%
Grants Payable
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
$8,916,600
$6,855,148
-23%
Receivables (Non-Related)
$572,621
$740,301
+29%
Related-Party Receivables
-
-
-
Inventories
$31,794
$36,851
+16%
Prepaid Expenses
$240,332
$333,407
+39%
Investments
$29,224,748
$32,050,734
+10%
Property, Plant, & Equipment (net)
$29,212,491
$31,086,320
+6%
Other Assets
$512,999
$821,281
+60%
Total Assets
$68,711,585
$71,924,042
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$444,276
$367,790
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,191,231
$907,438
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,600
$26,391
-11%
Total Liabilities
$1,665,107
$1,301,619
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$49,689,370
$52,353,993
+5%
Unrestricted Net Assets
$17,357,108
$18,268,430
+5%
Net assets
2024
2025
Change
Net assets
+$67,046,478
+$70,622,423
+5%
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