Sustainable Forest Futures Inc
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$23,298,646
Property, Plant, & Equipment (net)
67%
Other Assets
20%
Receivables (Non-Related)
11%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,889,447
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,700,035
$473,807
-72%
Receivables (Non-Related)
$2,316,355
$2,484,746
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,573,113
$15,692,805
+182%
Other Assets
$7,393,562
$4,647,288
-37%
Total Assets
$16,983,065
$23,298,646
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$484,142
$1,118,009
+131%
Grants Payable
-
-
-
Deferred Revenue
$4,925
$7,825
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,947,239
$15,002,796
+16%
Related-Party Payables
-
-
-
Other Liabilities
$723,122
$760,817
+5%
Total Liabilities
$14,159,428
$16,889,447
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$284,761
$391,468
+37%
Unrestricted Net Assets
$2,538,876
$6,017,731
+137%
Net assets
2024
2025
Change
Net assets
+$2,823,637
+$6,409,199
+127%
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