Sustainable Forest Futures Inc
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$16,983,065
Other Assets
44%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,159,428
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
5%
Payables & Accruals
3%
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
$4,890,646
$1,700,035
-65%
Receivables (Non-Related)
$2,320,555
$2,316,355
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,657,224
$5,573,113
+52%
Other Assets
$2,884,998
$7,393,562
+156%
Total Assets
$13,753,423
$16,983,065
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$62,674
$484,142
+672%
Grants Payable
-
-
-
Deferred Revenue
$4,600
$4,925
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,207,373
$12,947,239
+6%
Related-Party Payables
-
-
-
Other Liabilities
$739,650
$723,122
-2%
Total Liabilities
$13,014,297
$14,159,428
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$291,366
$284,761
-2%
Unrestricted Net Assets
$447,760
$2,538,876
+467%
Net assets
2023
2024
Change
Net assets
+$739,126
+$2,823,637
+282%
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