Audubon Nature Institute Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,999,453
Cash & Equivalents
76%
Receivables (Non-Related)
14%
Investments
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,999,624
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
31%
Deferred Revenue
18%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,104,693
$16,772,679
+229%
Receivables (Non-Related)
$2,375,629
$2,986,433
+26%
Related-Party Receivables
-
-
-
Inventories
$33,841
$39,958
+18%
Prepaid Expenses
$369,730
$558,564
+51%
Investments
$1,176,235
$850,930
-28%
Property, Plant, & Equipment (net)
$926,433
$790,889
-15%
Other Assets
-
-
-
Total Assets
$9,986,561
$21,999,453
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$5,241,800
$5,345,335
+2%
Grants Payable
-
-
-
Deferred Revenue
$3,209,986
$3,008,709
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$7,800,000
+212%
Related-Party Payables
-
-
-
Other Liabilities
$1,176,235
$845,580
-28%
Total Liabilities
$12,128,021
$16,999,624
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$5,003,809
$16,105,110
+222%
Unrestricted Net Assets
-$7,145,269
-$11,105,281
-55%
Net assets
2023
2024
Change
Net assets
-$2,141,460
+$4,999,829
-333%
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