FRIENDS OF THE FOREST PRESERVES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,936,252
Receivables (Non-Related)
46%
Cash & Equivalents
43%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$849,255
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,201,464
$1,268,958
-42%
Receivables (Non-Related)
$448,872
$1,354,311
+202%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,801
$24,734
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,899
$47,615
+590%
Other Assets
$344,919
$240,634
-30%
Total Assets
$3,032,955
$2,936,252
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$90,033
$120,105
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$919,574
$729,150
-21%
Total Liabilities
$1,009,607
$849,255
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,082,305
$1,330,912
+23%
Unrestricted Net Assets
$941,043
$756,085
-20%
Net assets
2023
2024
Change
Net assets
+$2,023,348
+$2,086,997
+3%
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