Georgia Forestry Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,651,316
Cash & Equivalents
41%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
24%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,795
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,268,307
$1,510,482
+19%
Receivables (Non-Related)
$110,486
$1,255,603
+1036%
Related-Party Receivables
$0
$0
-
Inventories
$9,116
$18,725
+105%
Prepaid Expenses
$450
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$898,091
$866,506
-4%
Other Assets
$0
$0
-
Total Assets
$2,286,450
$3,651,316
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$65,722
$56,775
-14%
Grants Payable
-
-
-
Deferred Revenue
$3,500
$4,020
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,222
$60,795
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,437,759
$590,387
-59%
Unrestricted Net Assets
$779,469
$3,000,134
+285%
Net assets
2023
2024
Change
Net assets
+$2,217,228
+$3,590,521
+62%
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