NORTHWEST FOLKLIFE
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$605,967
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
23%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$670,618
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,942
$228,942
+0%
Receivables (Non-Related)
$138,348
$138,348
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,987
$41,987
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,690
$196,690
+0%
Other Assets
-
-
-
Total Assets
$605,967
$605,967
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$166,118
$166,118
+0%
Grants Payable
-
-
-
Deferred Revenue
$4,500
$4,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$670,618
$670,618
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$64,651
-$64,651
+0%
Net assets
2023
2024
Change
Net assets
-$64,651
-$64,651
+0%
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