NORTHWEST FILM FORUM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,004,676
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$911,732
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,742,758
$937,401
-46%
Receivables (Non-Related)
$8,683
$13,163
+52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$68,121
$54,112
-21%
Other Assets
$0
$0
-
Total Assets
$1,819,562
$1,004,676
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$7,747
$6,073
-22%
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
$1,557,088
$905,659
-42%
Total Liabilities
$1,564,835
$911,732
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$51,757
$65,998
+28%
Unrestricted Net Assets
$202,970
$26,946
-87%
Net assets
2023
2024
Change
Net assets
+$254,727
+$92,944
-64%
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