INTERNATIONAL BIRD RESCUE

Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,526,938
Cash & Equivalents
51%
Other Assets
24%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$755,032
Other Liabilities
56%
Payables & Accruals
31%
Deferred Revenue
13%
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
$477,250
$773,578
+62%
Receivables (Non-Related)
$290,960
$190,565
-35%
Related-Party Receivables
$0
-
-
Inventories
$11,783
$7,568
-36%
Prepaid Expenses
$47,079
$34,016
-28%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$179,944
$148,132
-18%
Other Assets
$6,336
$373,079
+5788%
Total Assets
$1,013,352
$1,526,938
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$206,960
$236,513
+14%
Grants Payable
-
-
-
Deferred Revenue
$325,063
$94,606
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,912
$423,913
+286%
Total Liabilities
$641,935
$755,032
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$34,298
-
Unrestricted Net Assets
$371,417
$737,608
+99%
Net assets
2023
2024
Change
Net assets
+$371,417
+$771,906
+108%
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