NORTHWEST HARVEST EMM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$93,064,540
Property, Plant, & Equipment (net)
38%
Investments
28%
Cash & Equivalents
25%
Other Assets
4%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,137,162
Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
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
$14,304,899
$23,296,814
+63%
Receivables (Non-Related)
$4,784,753
$1,161,017
-76%
Related-Party Receivables
-
-
-
Inventories
$7,160,283
$2,013,687
-72%
Prepaid Expenses
$685,329
$868,522
+27%
Investments
$33,560,445
$26,180,347
-22%
Property, Plant, & Equipment (net)
$37,403,091
$35,705,739
-5%
Other Assets
$4,272,436
$3,838,414
-10%
Total Assets
$102,171,236
$93,064,540
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,793,367
$1,330,508
-26%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,330,028
$2,806,654
-16%
Total Liabilities
$5,123,395
$4,137,162
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$12,898,236
$14,120,850
+9%
Unrestricted Net Assets
$84,149,605
$74,806,528
-11%
Net assets
2023
2024
Change
Net assets
+$97,047,841
+$88,927,378
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)