NORTHWEST NAZARENE UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$178,517,335
Investments
56%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,337,837
Tax-Exempt Bond Liabilities
77%
Other Liabilities
8%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,819,057
$11,454,898
-23%
Receivables (Non-Related)
$3,237,197
$3,250,526
+0%
Related-Party Receivables
-
-
-
Inventories
$3,040
$2,003
-34%
Prepaid Expenses
$135,406
$47,587
-65%
Investments
$82,513,069
$99,597,133
+21%
Property, Plant, & Equipment (net)
$63,334,180
$63,122,769
0%
Other Assets
$1,064,540
$1,042,419
-2%
Total Assets
$165,106,489
$178,517,335
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,293,840
$2,438,384
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,833,439
$2,132,691
+16%
Tax-Exempt Bond Liabilities
$24,695,101
$24,226,050
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,692,027
$2,540,712
-6%
Total Liabilities
$31,514,407
$31,337,837
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$63,222,124
$74,657,724
+18%
Unrestricted Net Assets
$70,369,958
$72,521,774
+3%
Net assets
2023
2024
Change
Net assets
+$133,592,082
+$147,179,498
+10%
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