FONTENELLE FOREST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,958,267
Investments
49%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$975,550
Payables & Accruals
76%
Deferred Revenue
23%
Other Liabilities
<1%
Grants Payable
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
$1,607,913
$1,886,145
+17%
Receivables (Non-Related)
$593,301
$282,263
-52%
Related-Party Receivables
-
-
-
Inventories
$32,798
$33,754
+3%
Prepaid Expenses
$44,466
$28,029
-37%
Investments
$9,557,154
$10,282,167
+8%
Property, Plant, & Equipment (net)
$7,580,757
$8,441,369
+11%
Other Assets
$7,724
$4,540
-41%
Total Assets
$19,424,113
$20,958,267
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$210,468
$742,584
+253%
Grants Payable
-
-
-
Deferred Revenue
$209,324
$227,815
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,609
$5,151
-40%
Total Liabilities
$428,401
$975,550
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$8,896,958
$8,435,414
-5%
Unrestricted Net Assets
$10,098,754
$11,547,303
+14%
Net assets
2023
2024
Change
Net assets
+$18,995,712
+$19,982,717
+5%
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