BLUE FOREST FINANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,190,546
Investments
71%
Receivables (Non-Related)
22%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,861,439
Notes Payable / Debt (Non-Related)
93%
Grants Payable
4%
Deferred Revenue
2%
Payables & Accruals
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,201,746
$2,452,099
+11%
Receivables (Non-Related)
$2,717,647
$7,635,600
+181%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,128
$108,296
+116%
Investments
$16,640,140
$24,944,551
+50%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$375
$50,000
+13233%
Total Assets
$21,610,036
$35,190,546
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$216,817
$396,229
+83%
Grants Payable
$960,000
$1,110,000
+16%
Deferred Revenue
$152,567
$690,439
+353%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,500,000
$27,664,771
+78%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,829,384
$29,861,439
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$505,000
$1,411,222
+179%
Unrestricted Net Assets
$4,275,652
$3,917,885
-8%
Net assets
2023
2024
Change
Net assets
+$4,780,652
+$5,329,107
+11%
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