Northern Forest Center Inc
Northern Forest Center Inc
Northern Forest Center Inc
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$19,656,795
Investments
45%
Other Assets
21%
Cash & Equivalents
18%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,067,845
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,663,201
$3,627,179
-1%
Receivables (Non-Related)
$5,582,282
$2,944,553
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,209
$5,069
-45%
Investments
$50,000
$8,927,718
+17755%
Property, Plant, & Equipment (net)
$43,382
$10,453
-76%
Other Assets
$2,928,155
$4,141,823
+41%
Total Assets
$12,276,229
$19,656,795
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$215,810
$130,633
-39%
Grants Payable
$5,388
$0
-100%
Deferred Revenue
-
$34,082
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$850,000
$850,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,269,675
$10,053,130
+135%
Total Liabilities
$5,340,873
$11,067,845
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$3,053,465
$3,812,582
+25%
Unrestricted Net Assets
$3,881,891
$4,776,368
+23%
Net assets
2023
2024
Change
Net assets
+$6,935,356
+$8,588,950
+24%
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