ALABAMA FORESTRY ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,677,838
Investments
43%
Receivables (Non-Related)
28%
Cash & Equivalents
15%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$729,385
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
34%
Payables & Accruals
31%
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
$648,972
$412,603
-36%
Receivables (Non-Related)
$563,254
$761,986
+35%
Related-Party Receivables
-
-
-
Inventories
$6,227
$0
-100%
Prepaid Expenses
$9,378
$16,815
+79%
Investments
$1,089,849
$1,162,004
+7%
Property, Plant, & Equipment (net)
$123,314
$72,379
-41%
Other Assets
$161,117
$252,051
+56%
Total Assets
$2,602,111
$2,677,838
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$232,867
$228,782
-2%
Grants Payable
-
-
-
Deferred Revenue
$240,135
$248,552
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$161,117
$252,051
+56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$634,119
$729,385
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,967,992
$1,948,453
-1%
Net assets
2023
2024
Change
Net assets
+$1,967,992
+$1,948,453
-1%
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