NORTHWEST BATTLE BUDDIES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,683,544
Receivables (Non-Related)
87%
Cash & Equivalents
12%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$968,689
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$248,337
$329,705
+33%
Receivables (Non-Related)
$477,516
$2,324,168
+387%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,051
$13,515
-39%
Other Assets
$31,269
$16,156
-48%
Total Assets
$779,173
$2,683,544
+244%
Liabilities
2024
2025
Change
Payables & Accruals
$1,204,010
$968,687
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,197
$2
-100%
Total Liabilities
$1,205,207
$968,689
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$426,034
$1,714,855
-503%
Net assets
2024
2025
Change
Net assets
-$426,034
+$1,714,855
-503%
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