North West Housing Partnership
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,855,037
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,022,584
Deferred Revenue
74%
Other Liabilities
24%
Payables & Accruals
2%
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
$1,828,992
$4,111,544
+125%
Receivables (Non-Related)
$1,161,002
$657,164
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,943
$54,904
+514%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,917,441
$0
-100%
Other Assets
$225,129
$31,425
-86%
Total Assets
$5,141,507
$4,855,037
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$59,690
$36,302
-39%
Grants Payable
-
-
-
Deferred Revenue
-
$1,492,645
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,209
-
-
Notes Payable / Debt (Non-Related)
$3,616,569
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,083
$493,637
+813%
Total Liabilities
$3,751,551
$2,022,584
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,389,956
$2,832,453
+104%
Net assets
2023
2024
Change
Net assets
+$1,389,956
+$2,832,453
+104%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)