FORTERRA NW
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,479,506
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
9%
Investments
9%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,709,223
Notes Payable / Debt (Non-Related)
72%
Related-Party Payables
16%
Payables & Accruals
10%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,871,690
$4,121,878
-15%
Receivables (Non-Related)
$2,894,393
$2,828,233
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,668
$174,815
+12%
Investments
$3,319,366
$4,102,354
+24%
Property, Plant, & Equipment (net)
$27,260,826
$30,309,640
+11%
Other Assets
$3,437,986
$3,942,586
+15%
Total Assets
$41,939,929
$45,479,506
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$450,778
$665,669
+48%
Grants Payable
-
-
-
Deferred Revenue
$32,500
$150,089
+362%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,410,716
$4,839,810
+10%
Related-Party Payables
-
$1,052,505
-
Other Liabilities
$3,938
$1,150
-71%
Total Liabilities
$4,897,932
$6,709,223
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$5,717,109
$5,590,210
-2%
Unrestricted Net Assets
$31,324,888
$33,180,073
+6%
Net assets
2023
2024
Change
Net assets
+$37,041,997
+$38,770,283
+5%
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