Nature Forward
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$15,927,791
Investments
56%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,036,641
Deferred Revenue
50%
Payables & Accruals
48%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,169,954
$2,249,039
+4%
Receivables (Non-Related)
$783,835
$879,984
+12%
Related-Party Receivables
-
-
-
Inventories
$331,665
$339,032
+2%
Prepaid Expenses
$65,965
$87,338
+32%
Investments
$8,365,658
$8,970,101
+7%
Property, Plant, & Equipment (net)
$3,381,972
$3,402,297
+1%
Other Assets
-
-
-
Total Assets
$15,099,049
$15,927,791
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$386,677
$494,166
+28%
Grants Payable
-
-
-
Deferred Revenue
$484,283
$517,470
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,902
$25,005
-24%
Total Liabilities
$903,862
$1,036,641
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$7,058,974
$8,015,267
+14%
Unrestricted Net Assets
$7,136,213
$6,875,883
-4%
Net assets
2024
2025
Change
Net assets
+$14,195,187
+$14,891,150
+5%
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