NW Childrens Foundation
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,448,539
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,413
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$185,619
$144,818
-22%
Receivables (Non-Related)
$67,431
$11,523
-83%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,296
$3,500
+6%
Investments
$1,269,562
$1,284,768
+1%
Property, Plant, & Equipment (net)
$4,217
$3,160
-25%
Other Assets
$770
$770
+0%
Total Assets
$1,530,895
$1,448,539
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,475
$6,413
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,475
$6,413
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,780,557
$1,960,963
+10%
Unrestricted Net Assets
-$259,137
-$518,837
-100%
Net assets
2023
2024
Change
Net assets
+$1,521,420
+$1,442,126
-5%
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