NORTHWEST ASSISTANCE MINISTRIES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,767,365
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,012,063
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
31%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,618
$587,015
+83%
Receivables (Non-Related)
$821,722
$530,088
-35%
Related-Party Receivables
$0
$0
-
Inventories
$120,756
$140,441
+16%
Prepaid Expenses
$89,198
$112,671
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,744,087
$6,397,150
-5%
Other Assets
$0
$0
-
Total Assets
$8,097,381
$7,767,365
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$605,923
$621,444
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$821,266
$762,594
-7%
Related-Party Payables
-
-
-
Other Liabilities
$4,172
$628,025
+14953%
Total Liabilities
$1,431,361
$2,012,063
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,394,666
$658,370
-53%
Unrestricted Net Assets
$5,271,354
$5,096,932
-3%
Net assets
2023
2024
Change
Net assets
+$6,666,020
+$5,755,302
-14%
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