FOREST FORWARD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,326,558
Other Assets
38%
Cash & Equivalents
21%
Related-Party Receivables
19%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,952,831
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
22%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,375,496
$7,547,449
+18%
Receivables (Non-Related)
$6,895,643
$1,377,913
-80%
Related-Party Receivables
$0
$6,603,687
-
Inventories
$0
$0
-
Prepaid Expenses
$34,698
$31,272
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,110,789
$6,295,741
+3%
Other Assets
$4,938,574
$13,470,496
+173%
Total Assets
$24,355,200
$35,326,558
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$441,028
$1,083,089
+146%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,352,332
$3,663,926
+9%
Related-Party Payables
-
-
-
Other Liabilities
$1,568,070
$180,816
-88%
Total Liabilities
$5,361,430
$4,952,831
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$11,073,339
$21,054,653
+90%
Unrestricted Net Assets
$7,920,431
$9,319,074
+18%
Net assets
2023
2024
Change
Net assets
+$18,993,770
+$30,373,727
+60%
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