EDUCATION NORTHWEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,502,314
Other Assets
38%
Investments
34%
Receivables (Non-Related)
20%
Cash & Equivalents
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,545,914
Other Liabilities
65%
Deferred Revenue
24%
Payables & Accruals
11%
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
$1,890,759
$1,060,760
-44%
Receivables (Non-Related)
$2,872,647
$3,133,742
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,565
$200,576
+16%
Investments
$4,891,310
$5,220,300
+7%
Property, Plant, & Equipment (net)
$18,497
$2,068
-89%
Other Assets
$7,180,933
$5,884,868
-18%
Total Assets
$17,027,711
$15,502,314
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,060,740
$1,053,972
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,011,118
$2,310,406
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,436,034
$6,181,536
-17%
Total Liabilities
$9,507,892
$9,545,914
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$128,844
$0
-100%
Unrestricted Net Assets
$7,390,975
$5,956,400
-19%
Net assets
2023
2024
Change
Net assets
+$7,519,819
+$5,956,400
-21%
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