RAINFOREST TRUST
RAINFOREST TRUST
RAINFOREST TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,718,026
Investments
69%
Cash & Equivalents
27%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$398,257
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$37,523,187
$32,714,933
-13%
Receivables (Non-Related)
$3,775,434
$4,572,614
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,222
$200,627
+8%
Investments
$80,290,237
$85,092,989
+6%
Property, Plant, & Equipment (net)
$133,249
$134,300
+1%
Other Assets
$4,816
$2,563
-47%
Total Assets
$121,913,145
$122,718,026
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$293,915
$396,768
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,715
$1,489
-60%
Total Liabilities
$297,630
$398,257
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$111,483,904
$110,437,883
-1%
Unrestricted Net Assets
$10,131,611
$11,881,886
+17%
Net assets
2023
2024
Change
Net assets
+$121,615,515
+$122,319,769
+1%
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