NORTHWEST MARITIME CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,704,188
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
17%
Cash & Equivalents
12%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,588,777
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
20%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,806,881
$2,700,378
-4%
Receivables (Non-Related)
$2,215,548
$3,958,133
+79%
Related-Party Receivables
-
-
-
Inventories
$60,050
$113,972
+90%
Prepaid Expenses
$65,573
$78,262
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,258,523
$14,844,268
+4%
Other Assets
$1,019,418
$1,009,175
-1%
Total Assets
$20,425,993
$22,704,188
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$555,762
$528,320
-5%
Grants Payable
-
-
-
Deferred Revenue
$967,087
$1,145,830
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$675,851
$590,608
-13%
Related-Party Payables
-
-
-
Other Liabilities
$332,998
$324,019
-3%
Total Liabilities
$2,531,698
$2,588,777
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,100,483
$1,940,875
-37%
Unrestricted Net Assets
$14,793,812
$18,174,536
+23%
Net assets
2023
2024
Change
Net assets
+$17,894,295
+$20,115,411
+12%
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