NORTHWEST PILOT PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,518,044
Investments
58%
Other Assets
17%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,340,392
Other Liabilities
78%
Payables & Accruals
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%
Assets
2023
2024
Change
Cash & Equivalents
$534,216
$802,886
+50%
Receivables (Non-Related)
$587,379
$373,659
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,246
$64,261
-16%
Investments
$2,785,023
$3,216,854
+16%
Property, Plant, & Equipment (net)
$88,935
$112,009
+26%
Other Assets
$1,120,367
$948,375
-15%
Total Assets
$5,192,166
$5,518,044
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$155,727
$298,477
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,215,087
$1,041,915
-14%
Total Liabilities
$1,370,814
$1,340,392
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$498,104
$752,963
+51%
Unrestricted Net Assets
$3,323,248
$3,424,689
+3%
Net assets
2023
2024
Change
Net assets
+$3,821,352
+$4,177,652
+9%
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