POINT REYES BIRD OBSERVATORY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$26,418,840
Other Assets
29%
Receivables (Non-Related)
24%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
22%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,042,156
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
34%
Payables & Accruals
30%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,406,316
$5,829,056
+8%
Receivables (Non-Related)
$5,514,832
$6,240,834
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,954
$163,270
-18%
Investments
$813,359
$809,523
0%
Property, Plant, & Equipment (net)
$5,843,940
$5,690,677
-3%
Other Assets
$2,444,133
$7,685,480
+214%
Total Assets
$20,220,534
$26,418,840
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$2,639,532
$3,037,340
+15%
Grants Payable
-
-
-
Deferred Revenue
$208,056
$3,382,049
+1526%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,000,000
$3,500,000
-12%
Related-Party Payables
-
-
-
Other Liabilities
$116,051
$122,767
+6%
Total Liabilities
$6,963,639
$10,042,156
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$3,907,038
$6,034,746
+54%
Unrestricted Net Assets
$9,349,857
$10,341,938
+11%
Net assets
2024
2025
Change
Net assets
+$13,256,895
+$16,376,684
+24%
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