AMERICAN FOREST FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$157,811,524
Investments
93%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,275,824
Other Liabilities
46%
Deferred Revenue
37%
Payables & Accruals
17%
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
$970,505
$2,932,812
+202%
Receivables (Non-Related)
$5,469,558
$7,158,495
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$416,637
$601,388
+44%
Investments
$150,855,413
$146,238,795
-3%
Property, Plant, & Equipment (net)
$238,085
$156,154
-34%
Other Assets
$1,285,239
$723,880
-44%
Total Assets
$159,235,437
$157,811,524
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,278,271
$4,127,296
+26%
Grants Payable
-
-
-
Deferred Revenue
$7,100,945
$9,078,211
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,250,403
$11,070,317
-2%
Total Liabilities
$21,629,619
$24,275,824
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,229,086
$2,665,128
-17%
Unrestricted Net Assets
$134,376,732
$130,870,572
-3%
Net assets
2023
2024
Change
Net assets
+$137,605,818
+$133,535,700
-3%
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