THE FORWARD ASSOCIATION INC
THE FORWARD ASSOCIATION INC
THE FORWARD ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,892,689
Other Assets
50%
Cash & Equivalents
29%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$528,170
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,445,872
$1,114,814
-23%
Receivables (Non-Related)
$686,844
$688,353
+0%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$102,542
$109,815
+7%
Investments
$7,095
$7,095
+0%
Property, Plant, & Equipment (net)
$45,439
$37,309
-18%
Other Assets
$1,524,173
$1,935,303
+27%
Total Assets
$3,811,965
$3,892,689
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$488,742
$528,170
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,452
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$490,194
$528,170
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$485,000
$599,479
+24%
Unrestricted Net Assets
$2,836,771
$2,765,040
-3%
Net assets
2023
2024
Change
Net assets
+$3,321,771
+$3,364,519
+1%
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