SANCTUARY FOREST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,495,152
Property, Plant, & Equipment (net)
60%
Investments
26%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$670,434
Other Liabilities
79%
Grants Payable
20%
Payables & Accruals
1%
Deferred Revenue
0%
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
$728,146
$676,971
-7%
Receivables (Non-Related)
$499,838
$236,690
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,527,951
$1,681,794
+10%
Property, Plant, & Equipment (net)
$3,277,137
$3,899,697
+19%
Other Assets
-
-
-
Total Assets
$6,033,072
$6,495,152
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,195
$6,820
+211%
Grants Payable
$188,681
$137,056
-27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$742,594
$526,558
-29%
Total Liabilities
$933,470
$670,434
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$4,890,937
$4,846,195
-1%
Unrestricted Net Assets
$208,665
$978,523
+369%
Net assets
2023
2024
Change
Net assets
+$5,099,602
+$5,824,718
+14%
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