NORTHWESTERN COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$187,961,963
Investments
41%
Property, Plant, & Equipment (net)
41%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,693,829
Payables & Accruals
44%
Tax-Exempt Bond Liabilities
21%
Other Liabilities
20%
Deferred Revenue
11%
Grants Payable
4%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,476,873
$12,151,329
-10%
Receivables (Non-Related)
$7,563,990
$6,452,189
-15%
Related-Party Receivables
$0
$0
-
Inventories
$229,555
$264,760
+15%
Prepaid Expenses
$323,668
$585,457
+81%
Investments
$71,402,563
$77,779,758
+9%
Property, Plant, & Equipment (net)
$79,965,970
$77,680,188
-3%
Other Assets
$2,435,287
$13,048,282
+436%
Total Assets
$175,397,906
$187,961,963
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,702,973
$4,676,009
+26%
Grants Payable
$691,745
$464,631
-33%
Deferred Revenue
$1,152,704
$1,192,107
+3%
Tax-Exempt Bond Liabilities
$1,400,000
$2,225,000
+59%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,358,679
$2,136,082
-9%
Total Liabilities
$9,306,101
$10,693,829
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$76,007,370
$86,647,151
+14%
Unrestricted Net Assets
$90,084,435
$90,620,983
+1%
Net assets
2023
2024
Change
Net assets
+$166,091,805
+$177,268,134
+7%
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