WORLD FORESTRY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,792,026
Other Assets
49%
Property, Plant, & Equipment (net)
24%
Investments
21%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$279,094
Payables & Accruals
53%
Deferred Revenue
47%
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
2023
2024
Change
Cash & Equivalents
$983,820
$478,467
-51%
Receivables (Non-Related)
$1,515,728
$1,010,434
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,283
$4,170
-79%
Investments
$4,831,118
$5,008,402
+4%
Property, Plant, & Equipment (net)
$5,968,864
$5,639,431
-6%
Other Assets
$10,923,379
$11,651,122
+7%
Total Assets
$24,243,192
$23,792,026
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$99,185
$147,769
+49%
Grants Payable
-
-
-
Deferred Revenue
$137,072
$131,325
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$236,257
$279,094
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$12,291,361
$12,303,724
+0%
Unrestricted Net Assets
$11,715,574
$11,209,208
-4%
Net assets
2023
2024
Change
Net assets
+$24,006,935
+$23,512,932
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)