NORTHWEST KIDNEY CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$292,404,866
Property, Plant, & Equipment (net)
55%
Investments
24%
Receivables (Non-Related)
9%
Other Assets
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$119,381,576
Tax-Exempt Bond Liabilities
66%
Payables & Accruals
17%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,003,525
$11,599,073
+93%
Receivables (Non-Related)
$30,701,609
$27,643,012
-10%
Related-Party Receivables
-
-
-
Inventories
$1,661,434
$1,263,718
-24%
Prepaid Expenses
$1,393,594
$1,529,525
+10%
Investments
$92,639,057
$71,596,353
-23%
Property, Plant, & Equipment (net)
$136,040,746
$161,091,557
+18%
Other Assets
$21,793,473
$17,681,628
-19%
Total Assets
$290,233,438
$292,404,866
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,146,269
$20,811,814
+21%
Grants Payable
$0
$50,010
-
Deferred Revenue
$242,963
$201,204
-17%
Tax-Exempt Bond Liabilities
$80,390,501
$78,822,627
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,193,447
$19,495,921
-19%
Total Liabilities
$121,973,180
$119,381,576
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,349,619
$5,386,021
+1%
Unrestricted Net Assets
$162,910,639
$167,637,269
+3%
Net assets
2023
2024
Change
Net assets
+$168,260,258
+$173,023,290
+3%
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