NATIONAL FOREST FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$93,453,618
Cash & Equivalents
40%
Investments
30%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,729,475
Payables & Accruals
54%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,419,076
$37,164,356
-25%
Receivables (Non-Related)
$16,949,685
$27,046,716
+60%
Related-Party Receivables
-
-
-
Inventories
$85,204
$63,994
-25%
Prepaid Expenses
$169,388
$238,266
+41%
Investments
$6,842,072
$28,113,972
+311%
Property, Plant, & Equipment (net)
$351,335
$826,314
+135%
Other Assets
-
-
-
Total Assets
$73,816,760
$93,453,618
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$11,128,149
$24,010,233
+116%
Grants Payable
-
-
-
Deferred Revenue
$8,506,461
$10,761,055
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,036,487
$9,958,187
+228%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,671,097
$44,729,475
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$46,402,391
$44,767,888
-4%
Unrestricted Net Assets
$4,743,272
$3,956,255
-17%
Net assets
2023
2024
Change
Net assets
+$51,145,663
+$48,724,143
-5%
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