NORTHWEST INSTITUTE OF RESEARCH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,386,018
Cash & Equivalents
62%
Investments
21%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,363,864
Payables & Accruals
90%
Deferred Revenue
7%
Other Liabilities
3%
Grants Payable
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
$4,754,814
$4,614,309
-3%
Receivables (Non-Related)
$162,433
$122,294
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,058
$218,331
+311%
Investments
$1,408,837
$1,586,990
+13%
Property, Plant, & Equipment (net)
$760,651
$756,855
0%
Other Assets
$92,494
$87,239
-6%
Total Assets
$7,232,287
$7,386,018
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,130,392
$3,033,788
-3%
Grants Payable
-
-
-
Deferred Revenue
$198,430
$228,265
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,832
$101,811
-6%
Total Liabilities
$3,437,654
$3,363,864
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,794,633
$4,022,154
+6%
Net assets
2023
2024
Change
Net assets
+$3,794,633
+$4,022,154
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)