CATSKILL FOREST ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$726,766
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
10%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$399,399
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
14%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,773
$69,509
+106%
Receivables (Non-Related)
$11,038
$14,201
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,903
$536
-82%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$208,311
$592,747
+185%
Other Assets
$90,439
$49,773
-45%
Total Assets
$346,464
$726,766
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$7,426
$9,322
+26%
Grants Payable
-
-
-
Deferred Revenue
$47,944
$54,709
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$335,368
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,370
$399,399
+621%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$291,094
$327,367
+12%
Net assets
2023
2024
Change
Net assets
+$291,094
+$327,367
+12%
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