NORTHWEST COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,550,926
Investments
70%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$161,740
Other Liabilities
79%
Payables & Accruals
21%
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
$102,815
$99,827
-3%
Receivables (Non-Related)
$35,833
$22,890
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,427
$3,308
-3%
Investments
$1,869,721
$1,795,891
-4%
Property, Plant, & Equipment (net)
$669,103
$617,276
-8%
Other Assets
-
$11,734
-
Total Assets
$2,680,899
$2,550,926
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$37,900
$34,006
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,000
$127,734
+15%
Total Liabilities
$148,900
$161,740
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,520,529
$648,454
-57%
Unrestricted Net Assets
$1,011,470
$1,740,732
+72%
Net assets
2024
2025
Change
Net assets
+$2,531,999
+$2,389,186
-6%
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