NORTHWEST NATURAL RESOURCE GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,325,999
Receivables (Non-Related)
42%
Prepaid Expenses
32%
Cash & Equivalents
19%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$999,798
Payables & Accruals
49%
Deferred Revenue
42%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$313,643
$256,777
-18%
Receivables (Non-Related)
$174,404
$557,870
+220%
Related-Party Receivables
-
-
-
Inventories
-
$734
-
Prepaid Expenses
$2,182
$418,211
+19066%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,351
$2,717
+16%
Other Assets
$35,268
$89,690
+154%
Total Assets
$527,848
$1,325,999
+151%
Liabilities
2023
2024
Change
Payables & Accruals
$100,817
$494,079
+390%
Grants Payable
-
-
-
Deferred Revenue
-
$416,029
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,268
$89,690
+154%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,085
$999,798
+635%
Net assets
2023
2024
Change
Restricted Net Assets
$80,811
$88,661
+10%
Unrestricted Net Assets
$310,952
$237,540
-24%
Net assets
2023
2024
Change
Net assets
+$391,763
+$326,201
-17%
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