PROJECT ACCESS NORTHWEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,889,429
Cash & Equivalents
64%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$160,628
Payables & Accruals
85%
Other Liabilities
15%
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
2023
2024
Change
Cash & Equivalents
$1,712,965
$1,840,060
+7%
Receivables (Non-Related)
$403,984
$974,800
+141%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$7,854
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$80,436
$44,837
-44%
Other Assets
-
$21,878
-
Total Assets
$2,197,385
$2,889,429
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$79,068
$137,012
+73%
Grants Payable
-
-
-
Deferred Revenue
$65,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,735
$23,616
-51%
Total Liabilities
$191,803
$160,628
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,014,927
$1,771,067
+75%
Unrestricted Net Assets
$990,655
$957,734
-3%
Net assets
2023
2024
Change
Net assets
+$2,005,582
+$2,728,801
+36%
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