BLACK ROCK FOREST CONSORTIUM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,687,076
Investments
90%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$242,940
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
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
$280,195
$1,334,226
+376%
Receivables (Non-Related)
$43,028
$10,837
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,286
$4,744
+11%
Investments
$17,566,986
$20,508,455
+17%
Property, Plant, & Equipment (net)
$1,343,300
$828,814
-38%
Other Assets
-
-
-
Total Assets
$19,237,795
$22,687,076
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$44,883
$58,997
+31%
Grants Payable
-
-
-
Deferred Revenue
$222,848
$183,943
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$267,731
$242,940
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,197,409
$4,831,446
+51%
Unrestricted Net Assets
$15,772,655
$17,612,690
+12%
Net assets
2023
2024
Change
Net assets
+$18,970,064
+$22,444,136
+18%
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