NEW ENGLAND FORESTRY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$50,586,017
Property, Plant, & Equipment (net)
69%
Investments
26%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,166,598
Deferred Revenue
71%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
2%
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
$928,657
$1,075,192
+16%
Receivables (Non-Related)
$751,414
$1,297,158
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,917
$65,346
-2%
Investments
$13,444,504
$12,993,933
-3%
Property, Plant, & Equipment (net)
$32,641,507
$35,154,388
+8%
Other Assets
$43,594
$0
-100%
Total Assets
$47,876,593
$50,586,017
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$587,784
$552,628
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,621,851
$1,543,008
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,564
$41,908
-15%
Related-Party Payables
-
-
-
Other Liabilities
$39,750
$29,054
-27%
Total Liabilities
$2,298,949
$2,166,598
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$8,735,376
$8,914,743
+2%
Unrestricted Net Assets
$36,842,268
$39,504,676
+7%
Net assets
2024
2025
Change
Net assets
+$45,577,644
+$48,419,419
+6%
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