New Jersey Audubon Society
New Jersey Audubon Society
New Jersey Audubon Society
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$37,214,782
Property, Plant, & Equipment (net)
50%
Investments
34%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,440,606
Deferred Revenue
70%
Payables & Accruals
30%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,441,956
$2,443,171
+0%
Receivables (Non-Related)
$2,142,407
$1,924,858
-10%
Related-Party Receivables
$0
$0
-
Inventories
$459,693
$464,377
+1%
Prepaid Expenses
$52,641
$55,604
+6%
Investments
$11,335,483
$12,642,283
+12%
Property, Plant, & Equipment (net)
$20,229,894
$18,643,311
-8%
Other Assets
$907,121
$1,041,178
+15%
Total Assets
$37,569,195
$37,214,782
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$518,648
$436,828
-16%
Grants Payable
$0
$0
-
Deferred Revenue
$852,480
$1,001,578
+17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,200
$2,200
+0%
Total Liabilities
$1,373,328
$1,440,606
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$28,993,429
$27,623,283
-5%
Unrestricted Net Assets
$7,202,438
$8,150,893
+13%
Net assets
2023
2024
Change
Net assets
+$36,195,867
+$35,774,176
-1%
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