NWEA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$908,348,487
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,250,968
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$877,025,952
$15,515,284
-98%
Receivables (Non-Related)
$1,616,710
$1,091,701
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,469,623
$838,875
-43%
Investments
$10,100,369
$890,885,557
+8720%
Property, Plant, & Equipment (net)
$20,729
$17,070
-18%
Other Assets
$0
-
-
Total Assets
$890,233,383
$908,348,487
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$69,062
$158,927
+130%
Grants Payable
-
-
-
Deferred Revenue
$1,092,041
$1,092,041
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,369
$0
-100%
Total Liabilities
$1,264,472
$1,250,968
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$250,500
$0
-100%
Unrestricted Net Assets
$888,718,411
$907,097,519
+2%
Net assets
2023
2024
Change
Net assets
+$888,968,911
+$907,097,519
+2%
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