NORTHWESTERN HEALTH SCIENCES UNIVERSITY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$34,328,610
Property, Plant, & Equipment (net)
46%
Investments
37%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,569,210
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
21%
Other Liabilities
16%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,964,117
$1,156,742
-61%
Receivables (Non-Related)
$3,521,366
$3,774,111
+7%
Related-Party Receivables
-
-
-
Inventories
$500,900
$410,827
-18%
Prepaid Expenses
$633,728
$438,691
-31%
Investments
$13,231,717
$12,676,898
-4%
Property, Plant, & Equipment (net)
$16,762,315
$15,785,814
-6%
Other Assets
$110,365
$85,527
-23%
Total Assets
$37,724,508
$34,328,610
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,275,604
$1,995,134
-12%
Grants Payable
-
-
-
Deferred Revenue
$226,571
$156,602
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,769,560
$5,894,953
-24%
Related-Party Payables
-
-
-
Other Liabilities
$1,739,154
$1,522,521
-12%
Total Liabilities
$12,010,889
$9,569,210
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,440,608
$4,521,965
+2%
Unrestricted Net Assets
$21,273,011
$20,237,435
-5%
Net assets
2023
2024
Change
Net assets
+$25,713,619
+$24,759,400
-4%
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