American Forests
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,382,567
Receivables (Non-Related)
62%
Cash & Equivalents
28%
Investments
7%
Prepaid Expenses
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,171,217
Payables & Accruals
80%
Other Liabilities
12%
Grants Payable
9%
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
$1,773,163
$4,242,835
+139%
Receivables (Non-Related)
$12,028,912
$9,612,311
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$331,497
$398,650
+20%
Investments
$3,617,369
$1,059,621
-71%
Property, Plant, & Equipment (net)
$106,795
$11,775
-89%
Other Assets
$57,375
$57,375
+0%
Total Assets
$17,915,111
$15,382,567
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,636,715
$4,117,777
+13%
Grants Payable
$1,241,033
$450,305
-64%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$603,135
-
Total Liabilities
$4,877,748
$5,171,217
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$14,547,311
$12,654,214
-13%
Unrestricted Net Assets
-$1,509,948
-$2,442,864
-62%
Net assets
2023
2024
Change
Net assets
+$13,037,363
+$10,211,350
-22%
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