NW FURNITURE BANK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,512,182
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
41%
Inventories
6%
Other Assets
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,666
Other Liabilities
60%
Payables & Accruals
40%
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
$2,006,455
$2,058,267
+3%
Receivables (Non-Related)
$0
$126,821
-
Related-Party Receivables
-
-
-
Inventories
$393,071
$257,863
-34%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,896,021
$1,857,179
-2%
Other Assets
$40,481
$212,052
+424%
Total Assets
$4,336,028
$4,512,182
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,163
$14,748
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,053
$21,918
-19%
Total Liabilities
$71,216
$36,666
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$544,164
$872,909
+60%
Unrestricted Net Assets
$3,720,648
$3,602,607
-3%
Net assets
2023
2024
Change
Net assets
+$4,264,812
+$4,475,516
+5%
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