Northwest Housing Alternatives Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,103,744
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
14%
Investments
13%
Cash & Equivalents
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,002,215
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
9%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,606,147
$6,709,730
+20%
Receivables (Non-Related)
$16,845,052
$11,712,883
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$570,878
$828,097
+45%
Investments
$7,120,397
$11,251,696
+58%
Property, Plant, & Equipment (net)
$41,446,593
$51,666,746
+25%
Other Assets
$3,051,896
$3,934,592
+29%
Total Assets
$74,640,963
$86,103,744
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,957,338
$2,039,600
+4%
Grants Payable
-
-
-
Deferred Revenue
$271,885
$260,055
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,272,784
$41,606,058
+29%
Related-Party Payables
-
-
-
Other Liabilities
$1,878,266
$4,096,502
+118%
Total Liabilities
$36,380,273
$48,002,215
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$275,812
$881,365
+220%
Unrestricted Net Assets
$37,984,878
$37,220,164
-2%
Net assets
2023
2024
Change
Net assets
+$38,260,690
+$38,101,529
0%
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