SUSTAINABLE NORTHWEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,051,824
Receivables (Non-Related)
51%
Cash & Equivalents
31%
Other Assets
17%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,125,678
Payables & Accruals
75%
Deferred Revenue
13%
Other Liabilities
13%
Grants Payable
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
$2,014,559
$1,901,400
-6%
Receivables (Non-Related)
$2,436,961
$3,068,410
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,769
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,665
$36,310
-44%
Other Assets
$1,106,306
$1,045,704
-5%
Total Assets
$5,643,260
$6,051,824
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$739,876
$1,592,510
+115%
Grants Payable
-
-
-
Deferred Revenue
$0
$267,124
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,370
$266,044
-16%
Total Liabilities
$1,057,246
$2,125,678
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$1,338,873
$1,173,704
-12%
Unrestricted Net Assets
$3,247,141
$2,752,442
-15%
Net assets
2023
2024
Change
Net assets
+$4,586,014
+$3,926,146
-14%
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