FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,812,398
Investments
75%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
9%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$986,161
Deferred Revenue
53%
Payables & Accruals
47%
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
2024
2025
Change
Cash & Equivalents
$503,760
$757,073
+50%
Receivables (Non-Related)
$44,483
$29,985
-33%
Related-Party Receivables
-
-
-
Inventories
$39,750
$82,149
+107%
Prepaid Expenses
$65,102
$97,482
+50%
Investments
$6,125,323
$6,620,692
+8%
Property, Plant, & Equipment (net)
$1,194,264
$1,224,836
+3%
Other Assets
$84
$181
+115%
Total Assets
$7,972,766
$8,812,398
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$384,058
$465,850
+21%
Grants Payable
-
-
-
Deferred Revenue
$430,155
$520,311
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$814,213
$986,161
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$405,695
$868,585
+114%
Unrestricted Net Assets
$6,752,858
$6,957,652
+3%
Net assets
2024
2025
Change
Net assets
+$7,158,553
+$7,826,237
+9%
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