NORTHWEST CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,686,652
Investments
40%
Receivables (Non-Related)
34%
Other Assets
13%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,951,291
Other Liabilities
65%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,570,296
$2,718,070
+73%
Receivables (Non-Related)
$8,938,995
$8,636,393
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450,263
$257,242
-43%
Investments
$11,148,168
$10,252,696
-8%
Property, Plant, & Equipment (net)
$376,958
$589,641
+56%
Other Assets
$3,027,470
$3,232,610
+7%
Total Assets
$25,512,150
$25,686,652
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,121,184
$5,007,995
+22%
Grants Payable
-
-
-
Deferred Revenue
$319,867
$145,394
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,250,000
$3,909,934
+213%
Related-Party Payables
-
-
-
Other Liabilities
$11,672,445
$16,887,968
+45%
Total Liabilities
$17,363,496
$25,951,291
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,148,654
-$264,639
-103%
Net assets
2023
2024
Change
Net assets
+$8,148,654
-$264,639
-103%
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