NORTHWOODS BATTERED WOMEN'S SHELTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,618,990
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$333,006
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,347,536
$820,209
-75%
Receivables (Non-Related)
$490,992
$167,303
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,638
$19,106
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$596,294
$3,555,536
+496%
Other Assets
-
$56,836
-
Total Assets
$4,446,460
$4,618,990
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$264,207
$333,006
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$264,207
$333,006
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$3,184,443
$573,329
-82%
Unrestricted Net Assets
$997,810
$3,712,655
+272%
Net assets
2024
2025
Change
Net assets
+$4,182,253
+$4,285,984
+2%
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