BIRDS CONNECT SEATTLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,557,013
Investments
80%
Inventories
8%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$189,315
Payables & Accruals
57%
Deferred Revenue
43%
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
$164,170
$142,118
-13%
Receivables (Non-Related)
$5,133
$3,890
-24%
Related-Party Receivables
-
-
-
Inventories
$290,112
$283,427
-2%
Prepaid Expenses
$8,446
$14,552
+72%
Investments
$2,903,105
$2,843,736
-2%
Property, Plant, & Equipment (net)
$279,101
$268,790
-4%
Other Assets
$500
$500
+0%
Total Assets
$3,650,567
$3,557,013
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$95,309
$108,444
+14%
Grants Payable
-
-
-
Deferred Revenue
$188,670
$80,871
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$283,979
$189,315
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,063,472
$2,137,387
+4%
Unrestricted Net Assets
$1,303,116
$1,230,311
-6%
Net assets
2023
2024
Change
Net assets
+$3,366,588
+$3,367,698
+0%
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