Global Forest Generation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,085,576
Investments
38%
Cash & Equivalents
33%
Receivables (Non-Related)
28%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$138,773
Deferred Revenue
56%
Payables & Accruals
44%
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
2024
2025
Change
Cash & Equivalents
$1,578,059
$1,342,862
-15%
Receivables (Non-Related)
$2,361,285
$1,150,618
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,589
$10,604
-16%
Investments
$0
$1,566,085
-
Property, Plant, & Equipment (net)
$5,083
$2,704
-47%
Other Assets
$0
$12,703
-
Total Assets
$3,957,016
$4,085,576
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$37,962
$61,704
+63%
Grants Payable
-
-
-
Deferred Revenue
$27,505
$77,069
+180%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,467
$138,773
+112%
Net assets
2024
2025
Change
Restricted Net Assets
$2,758,942
$2,529,218
-8%
Unrestricted Net Assets
$1,132,607
$1,417,585
+25%
Net assets
2024
2025
Change
Net assets
+$3,891,549
+$3,946,803
+1%
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