NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER NWICDC

NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER NWICDC

Bemidji, MN, US
501(c)(3)
EIN
36-3505641

NORTHWEST INDIAN COMMUNITY DEVELOPMENT CENTER NWICDC

Bemidji, MN, US
501(c)(3)
EIN
36-3505641

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$4,264,929

Property, Plant, & Equipment (net)
64%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$725,360

Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$887,017
$832,792
-6%
Receivables (Non-Related)
$2,243,298
$658,430
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,474
$41,728
+340%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,790,636
$2,731,979
-2%
Other Assets
-
-
-
Total Assets
$5,930,425
$4,264,929
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$148,833
$178,725
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$683,775
$546,635
-20%
Related-Party Payables
-
-
-
Other Liabilities
$1,909
-
-
Total Liabilities
$834,517
$725,360
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$399,415
$399,190
0%
Unrestricted Net Assets
$4,696,493
$3,140,379
-33%
Net assets
2023
2024
Change
Net assets
+$5,095,908
+$3,539,569
-31%
Balance Sheet
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