ENCOMPASS NORTHWEST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,963,812
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,156,497
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
4%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$806,075
$1,089,816
+35%
Receivables (Non-Related)
$935,564
$410,133
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,419
$106,677
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,873,720
$9,703,251
-2%
Other Assets
$702,055
$653,935
-7%
Total Assets
$12,407,833
$11,963,812
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$113,380
$134,915
+19%
Grants Payable
-
-
-
Deferred Revenue
$85,185
$105,245
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,894,558
$2,827,690
-2%
Related-Party Payables
-
-
-
Other Liabilities
$130,961
$88,647
-32%
Total Liabilities
$3,224,084
$3,156,497
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,659
$2,331
-50%
Unrestricted Net Assets
$9,179,090
$8,804,984
-4%
Net assets
2023
2024
Change
Net assets
+$9,183,749
+$8,807,315
-4%
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