NORTHWEST CREDIT UNION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,792,086
Investments
64%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,424,501
Other Liabilities
65%
Deferred Revenue
34%
Payables & Accruals
<1%
Grants Payable
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
$4,131,565
$3,272,851
-21%
Receivables (Non-Related)
$8,887,534
$912,489
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,035
$10,000
+99%
Investments
$6,906,155
$7,596,746
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,930,289
$11,792,086
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$23,318
$8,172
-65%
Grants Payable
-
-
-
Deferred Revenue
$8,773,145
$491,029
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,762,686
$925,300
-48%
Total Liabilities
$10,559,149
$1,424,501
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$915,744
$455,139
-50%
Unrestricted Net Assets
$8,455,396
$9,912,446
+17%
Net assets
2023
2024
Change
Net assets
+$9,371,140
+$10,367,585
+11%
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