The Houston Audubon Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,053,681
Property, Plant, & Equipment (net)
61%
Investments
27%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$108,033
Payables & Accruals
52%
Deferred Revenue
44%
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
2023
2024
Change
Cash & Equivalents
$964,960
$1,087,256
+13%
Receivables (Non-Related)
$243,396
$340,502
+40%
Related-Party Receivables
-
-
-
Inventories
$9,352
$12,178
+30%
Prepaid Expenses
$23,499
$40,805
+74%
Investments
$3,416,492
$3,734,401
+9%
Property, Plant, & Equipment (net)
$8,610,767
$8,600,890
0%
Other Assets
$232,410
$237,649
+2%
Total Assets
$13,500,876
$14,053,681
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$70,343
$55,909
-21%
Grants Payable
-
-
-
Deferred Revenue
$46,325
$47,875
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,786
$4,249
-37%
Total Liabilities
$123,454
$108,033
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,109,393
$5,005,549
-2%
Unrestricted Net Assets
$8,268,029
$8,940,099
+8%
Net assets
2023
2024
Change
Net assets
+$13,377,422
+$13,945,648
+4%
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