NORTHWEST EDUCATION ACCESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,467,701
Cash & Equivalents
77%
Receivables (Non-Related)
20%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$351,503
Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,052,097
$4,233,227
+4%
Receivables (Non-Related)
$470,726
$1,082,667
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,086
$11,554
+15%
Investments
$14,734
$9,782
-34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,905
$130,471
+4391%
Total Assets
$4,550,548
$5,467,701
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$187,304
$213,932
+14%
Grants Payable
$3,400
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$137,571
-
Total Liabilities
$190,704
$351,503
+84%
Net assets
2024
2025
Change
Restricted Net Assets
$211,834
$862,461
+307%
Unrestricted Net Assets
$4,148,010
$4,253,737
+3%
Net assets
2024
2025
Change
Net assets
+$4,359,844
+$5,116,198
+17%
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