WORLD BIRD SANCTUARY
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,889,442
Property, Plant, & Equipment (net)
55%
Investments
31%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$180,635
Payables & Accruals
89%
Deferred Revenue
11%
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
2023
2024
Change
Cash & Equivalents
$290,560
$120,516
-59%
Receivables (Non-Related)
$67,000
$113,715
+70%
Related-Party Receivables
-
-
-
Inventories
$16,061
$19,085
+19%
Prepaid Expenses
$18,045
$14,088
-22%
Investments
$711,283
$588,916
-17%
Property, Plant, & Equipment (net)
$988,285
$1,033,122
+5%
Other Assets
$126,677
$0
-100%
Total Assets
$2,217,911
$1,889,442
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$160,443
$160,635
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,443
$180,635
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$93,431
$147,014
+57%
Unrestricted Net Assets
$1,964,037
$1,561,793
-20%
Net assets
2023
2024
Change
Net assets
+$2,057,468
+$1,708,807
-17%
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