KLAMATH BIRD OBSERVATORY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$617,103
Receivables (Non-Related)
52%
Cash & Equivalents
25%
Investments
16%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,765
Payables & Accruals
99%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$172,866
$152,797
-12%
Receivables (Non-Related)
$178,717
$317,877
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,900
$6,900
+0%
Investments
$96,469
$99,305
+3%
Property, Plant, & Equipment (net)
$70,059
$40,224
-43%
Other Assets
-
-
-
Total Assets
$525,011
$617,103
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$161,530
$138,732
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,650
$2,033
-85%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,180
$140,765
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$174,244
$114,222
-34%
Unrestricted Net Assets
$175,587
$362,116
+106%
Net assets
2023
2024
Change
Net assets
+$349,831
+$476,338
+36%
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