NEW YORK CITY AUDUBON SOCIETY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,551,673
Investments
69%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$130,904
Payables & Accruals
85%
Deferred Revenue
10%
Other Liabilities
4%
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
$400,151
$266,974
-33%
Receivables (Non-Related)
$175,973
$180,597
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,471
$7,024
+57%
Investments
$821,555
$1,067,517
+30%
Property, Plant, & Equipment (net)
$17,779
$15,879
-11%
Other Assets
$9,335
$13,682
+47%
Total Assets
$1,429,264
$1,551,673
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$101,120
$111,812
+11%
Grants Payable
-
-
-
Deferred Revenue
$19,428
$13,702
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,390
-
Total Liabilities
$120,548
$130,904
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$472,164
$446,009
-6%
Unrestricted Net Assets
$836,552
$974,760
+17%
Net assets
2024
2025
Change
Net assets
+$1,308,716
+$1,420,769
+9%
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