Norway House
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,147,488
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,989
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$640,120
$1,585,691
+148%
Receivables (Non-Related)
$1,124,243
$1,073,105
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,709
$16,625
+514%
Investments
$1,079
-
-
Property, Plant, & Equipment (net)
$19,897,732
$19,472,067
-2%
Other Assets
-
-
-
Total Assets
$21,665,883
$22,147,488
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$69,028
$287,989
+317%
Grants Payable
-
-
-
Deferred Revenue
$3,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,172,081
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,244,359
$287,989
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$10,317
$1,279,937
+12306%
Unrestricted Net Assets
$17,411,207
$20,579,562
+18%
Net assets
2023
2024
Change
Net assets
+$17,421,524
+$21,859,499
+25%
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