SONGBIRDS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,371,109
Other Assets
77%
Investments
14%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$661,510
Other Liabilities
95%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,207,597
$822,566
-32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$15,845
$29,858
+88%
Prepaid Expenses
$0
$0
-
Investments
$1,596,088
$2,366,071
+48%
Property, Plant, & Equipment (net)
$478,702
$512,815
+7%
Other Assets
$13,302,290
$12,639,799
-5%
Total Assets
$16,600,522
$16,371,109
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,346
$18,795
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$1,326
$12,211
+821%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$681,170
$630,504
-7%
Total Liabilities
$705,842
$661,510
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$15,894,680
$15,709,599
-1%
Net assets
2023
2024
Change
Net assets
+$15,894,680
+$15,709,599
-1%
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