NORTHWEST UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$57,079,142
Property, Plant, & Equipment (net)
80%
Investments
7%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,715,006
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
9%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,471,062
$3,753,310
+8%
Receivables (Non-Related)
$1,501,833
$2,161,193
+44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$784,424
$634,693
-19%
Investments
$10,761,836
$3,983,770
-63%
Property, Plant, & Equipment (net)
$44,800,574
$45,822,591
+2%
Other Assets
$1,287,446
$723,585
-44%
Total Assets
$62,607,175
$57,079,142
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,601,760
$2,441,884
-32%
Grants Payable
$0
$0
-
Deferred Revenue
$1,734,437
$1,773,643
+2%
Tax-Exempt Bond Liabilities
$21,088,611
$19,851,980
-6%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,788,043
$1,723,137
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,239,604
$924,362
-25%
Total Liabilities
$29,452,455
$26,715,006
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,522,681
$6,314,944
+14%
Unrestricted Net Assets
$27,632,039
$24,049,192
-13%
Net assets
2023
2024
Change
Net assets
+$33,154,720
+$30,364,136
-8%
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