NORTHWEST HUMAN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,131,571
Investments
59%
Receivables (Non-Related)
22%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,197,679
Other Liabilities
71%
Payables & Accruals
25%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,584,903
$3,029,854
-76%
Receivables (Non-Related)
$16,007,428
$15,238,290
-5%
Related-Party Receivables
-
-
-
Inventories
$12,052
$6,879
-43%
Prepaid Expenses
$292,032
$399,695
+37%
Investments
$25,234,732
$41,592,540
+65%
Property, Plant, & Equipment (net)
$4,990,411
$4,739,681
-5%
Other Assets
$5,288,203
$5,124,632
-3%
Total Assets
$64,409,761
$70,131,571
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,766,852
$2,027,944
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$355,008
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,555
$2,365
+52%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,593,826
$5,812,362
+4%
Total Liabilities
$7,362,233
$8,197,679
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$85,000
$10,000
-88%
Unrestricted Net Assets
$56,962,528
$61,923,892
+9%
Net assets
2023
2024
Change
Net assets
+$57,047,528
+$61,933,892
+9%
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