San Francisco Bay Bird Observatory
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$917,123
Cash & Equivalents
32%
Receivables (Non-Related)
31%
Investments
31%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,545
Payables & Accruals
69%
Deferred Revenue
31%
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
$191,415
$289,513
+51%
Receivables (Non-Related)
$181,583
$284,984
+57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,704
$24,105
+90%
Investments
$5,324
$281,155
+5181%
Property, Plant, & Equipment (net)
$28,543
$37,366
+31%
Other Assets
$0
$0
-
Total Assets
$419,569
$917,123
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$169,200
$101,545
-40%
Grants Payable
-
-
-
Deferred Revenue
$21,735
$45,000
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,935
$146,545
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$9,836
$34,798
+254%
Unrestricted Net Assets
$218,798
$735,780
+236%
Net assets
2023
2024
Change
Net assets
+$228,634
+$770,578
+237%
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