NW GOLDBERG CARES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,299,972
Property, Plant, & Equipment (net)
53%
Other Assets
40%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$145,214
Payables & Accruals
56%
Other Liabilities
23%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,226
$7,240
-22%
Receivables (Non-Related)
$19,150
$78,800
+311%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,819
$4,965
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$591,908
$694,135
+17%
Other Assets
$513,511
$514,832
+0%
Total Assets
$1,147,614
$1,299,972
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$43,465
$80,788
+86%
Grants Payable
-
-
-
Deferred Revenue
-
$31,113
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$969
$33,313
+3338%
Total Liabilities
$44,434
$145,214
+227%
Net assets
2023
2024
Change
Restricted Net Assets
-
$186,283
-
Unrestricted Net Assets
$1,103,180
$968,475
-12%
Net assets
2023
2024
Change
Net assets
+$1,103,180
+$1,154,758
+5%
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