RAINFOREST ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,472,916
Investments
44%
Receivables (Non-Related)
31%
Cash & Equivalents
20%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,814,347
Payables & Accruals
39%
Other Liabilities
26%
Grants Payable
26%
Deferred Revenue
9%
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
$14,814,352
$15,941,648
+8%
Receivables (Non-Related)
$21,593,196
$24,577,250
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,868,989
$1,887,172
+1%
Investments
$36,905,102
$34,458,127
-7%
Property, Plant, & Equipment (net)
$751,116
$346,682
-54%
Other Assets
$2,907,011
$1,262,037
-57%
Total Assets
$78,839,766
$78,472,916
0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,764,466
$8,847,616
+1%
Grants Payable
$5,971,850
$5,972,767
+0%
Deferred Revenue
$1,763,747
$1,960,293
+11%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$816,904
$6,033,671
+639%
Total Liabilities
$17,316,967
$22,814,347
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$4,889,072
$3,524,189
-28%
Unrestricted Net Assets
$56,633,727
$52,134,380
-8%
Net assets
2023
2024
Change
Net assets
+$61,522,799
+$55,658,569
-10%
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