GULF COAST BIRD OBSERVATORY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,516,227
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
39%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,388
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
2023
2024
Change
Cash & Equivalents
$1,738,234
$1,947,244
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$598
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,379,155
$1,383,502
+0%
Other Assets
$177,584
$184,883
+4%
Total Assets
$3,294,973
$3,516,227
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,979
$31,388
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,979
$31,388
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$2,463,427
$2,679,419
+9%
Unrestricted Net Assets
$808,567
$805,420
0%
Net assets
2023
2024
Change
Net assets
+$3,271,994
+$3,484,839
+7%
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