NORTHWEST SENIOR RESOURCES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,686,010
Cash & Equivalents
80%
Investments
11%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,357,998
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,701,210
$5,360,558
+45%
Receivables (Non-Related)
$928,305
$350,507
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,931
$61,569
-77%
Investments
$641,831
$703,428
+10%
Property, Plant, & Equipment (net)
$227,922
$209,948
-8%
Other Assets
-
-
-
Total Assets
$5,768,199
$6,686,010
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,524,476
$2,286,557
+50%
Grants Payable
-
-
-
Deferred Revenue
-
$71,441
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,524,476
$2,357,998
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,243,723
$4,328,012
+2%
Net assets
2023
2024
Change
Net assets
+$4,243,723
+$4,328,012
+2%
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