SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$115,413,032
Property, Plant, & Equipment (net)
72%
Investments
16%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,246,374
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
23%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,393,319
$10,787,322
+29%
Receivables (Non-Related)
$493,535
$2,499,532
+406%
Related-Party Receivables
-
-
-
Inventories
$64,018
$73,622
+15%
Prepaid Expenses
$112,854
$132,257
+17%
Investments
$17,796,355
$18,699,383
+5%
Property, Plant, & Equipment (net)
$80,404,860
$83,139,827
+3%
Other Assets
$75,424
$81,089
+8%
Total Assets
$107,340,365
$115,413,032
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$404,605
$511,927
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,721,450
$1,655,989
-4%
Related-Party Payables
-
-
-
Other Liabilities
$80,810
$78,458
-3%
Total Liabilities
$2,206,865
$2,246,374
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$89,357,427
$95,548,722
+7%
Unrestricted Net Assets
$15,776,073
$17,617,936
+12%
Net assets
2024
2025
Change
Net assets
+$105,133,500
+$113,166,658
+8%
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