NORTHWEST FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,531,200
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
24%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,079,572
Other Liabilities
77%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$221,140
$1,082,704
+390%
Receivables (Non-Related)
$1,819,694
$2,004,704
+10%
Related-Party Receivables
-
-
-
Inventories
$7,694
-
-
Prepaid Expenses
$24,663
$57,566
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,219,144
$1,149,430
-6%
Other Assets
$93,316
$236,796
+154%
Total Assets
$3,385,651
$4,531,200
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$426,672
$357,652
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$353,763
$344,708
-3%
Related-Party Payables
-
-
-
Other Liabilities
$492,672
$2,377,212
+383%
Total Liabilities
$1,273,107
$3,079,572
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$663,335
$206,207
-69%
Unrestricted Net Assets
$1,449,209
$1,245,421
-14%
Net assets
2023
2024
Change
Net assets
+$2,112,544
+$1,451,628
-31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)