SUSTAINABLE FORESTRY INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,904,391
Investments
35%
Cash & Equivalents
29%
Other Assets
16%
Receivables (Non-Related)
13%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,004,523
Other Liabilities
73%
Payables & Accruals
22%
Grants Payable
5%
Deferred Revenue
<1%
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
$8,703,936
$3,714,861
-57%
Receivables (Non-Related)
$1,508,109
$1,677,055
+11%
Related-Party Receivables
-
-
-
Inventories
$201,361
$131,340
-35%
Prepaid Expenses
$390,047
$469,156
+20%
Investments
-
$4,537,565
-
Property, Plant, & Equipment (net)
$400,689
$318,284
-21%
Other Assets
$2,404,128
$2,056,130
-14%
Total Assets
$13,608,270
$12,904,391
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$734,551
$657,163
-11%
Grants Payable
$9,715
$150,000
+1444%
Deferred Revenue
$5,306
$14,936
+181%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,572,292
$2,182,424
-15%
Total Liabilities
$3,321,864
$3,004,523
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$437,608
$779,249
+78%
Unrestricted Net Assets
$9,848,798
$9,120,619
-7%
Net assets
2023
2024
Change
Net assets
+$10,286,406
+$9,899,868
-4%
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