NORTHWEST AREA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$547,574,363
Investments
96%
Other Assets
3%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,155,256
Grants Payable
65%
Other Liabilities
31%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,433,822
$6,276,384
-33%
Receivables (Non-Related)
$63
$3
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,449
$108,942
-12%
Investments
$504,571,578
$523,104,155
+4%
Property, Plant, & Equipment (net)
$1,975,978
$1,696,016
-14%
Other Assets
$12,442,021
$16,388,863
+32%
Total Assets
$528,546,911
$547,574,363
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$545,176
$489,555
-10%
Grants Payable
$5,230,000
$7,955,000
+52%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,438,626
$3,710,701
+8%
Total Liabilities
$9,213,802
$12,155,256
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$10,324,294
$10,324,294
+0%
Unrestricted Net Assets
$509,008,815
$525,094,813
+3%
Net assets
2023
2024
Change
Net assets
+$519,333,109
+$535,419,107
+3%
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