NOOKSACK SALMON ENHANCEMENT ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,752,108
Investments
74%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$298,086
Payables & Accruals
53%
Deferred Revenue
47%
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
$3,951,245
$280,647
-93%
Receivables (Non-Related)
$396,760
$225,449
-43%
Related-Party Receivables
-
-
-
Inventories
$11,000
-
-
Prepaid Expenses
-
-
-
Investments
-
$4,981,560
-
Property, Plant, & Equipment (net)
$1,067,905
$1,024,413
-4%
Other Assets
$177,716
$240,039
+35%
Total Assets
$5,604,626
$6,752,108
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$115,595
$157,468
+36%
Grants Payable
-
-
-
Deferred Revenue
$200,583
$140,618
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,785
-
-
Total Liabilities
$456,963
$298,086
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$3,787,976
$4,560,395
+20%
Unrestricted Net Assets
$1,359,687
$1,893,627
+39%
Net assets
2023
2024
Change
Net assets
+$5,147,663
+$6,454,022
+25%
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