ORANGE AUDUBON SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,142,694
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,932
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,899,798
$1,971,983
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$657
-
Investments
$1,179
$1,247
+6%
Property, Plant, & Equipment (net)
$13,943
$168,807
+1111%
Other Assets
-
-
-
Total Assets
$1,914,920
$2,142,694
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$15,545
$7,932
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,545
$7,932
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$161,224
$133,613
-17%
Unrestricted Net Assets
$1,738,151
$2,001,149
+15%
Net assets
2024
2025
Change
Net assets
+$1,899,375
+$2,134,762
+12%
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