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Financial Information

2007 NWBF Audit (pdf) 2007 NWBF Form 990 (pdf)

2006 NWBF Audit (pdf) 2006 NWBF Form 990 (pdf)

Assets by fund

Assets by Fund
December 31, 2007

Church Loan
Endowments
Agency
Individual Revocable
Church Revocable
Operating
Charitable Trusts

$    991,974
5,596,504
2,405,732
20,141,997
3,176,132
119,637
6,643,518
$39,075,494

graph

Assets by Type
December 31, 2007

Cash
Mutual Funds - Bonds
Stocks and Bonds
Mutual Funds - Stocks
Mutual Funds - Balanced
Church Bonds
Notes and Contracts Receivable
Real Estate
Other

$ 2,434,916
2,906,494
789,497
2,400,870
2,767,395
15,297,215
5,729,459
5,498,478
1,251,170
$39,075,494

Liabilities and Net Assets

Accounts Payable / Accrued Expenses
Notes Payable
Agency, Non-charitable and Revocable Trusts
Split-interest Agreements
Total Liabilities

Unrestricted Net Assets
Temporarily Restricted Net Assets
Permanently Restricted Net Assets
Total Net Assets

Total Liabilities and Net Assets

$ 433,269
154,581
25,607,909
2,232,328
$28,428,087

$ 1,188,647
2,046,919
7,411,841
$10,647,407

$39,075,494

graph

General Fund and Support Services
December 31, 2007

Salaries & Benefits
Rent
Insurance
Travel & Auto
Office
Board & Committee
Depreciation
Other

$ 367,367
42,900
10,658
22,446
30,427
8,840
26,441
61,551
$570,630

 

Celebrating over 50 years of serving the Pacific Northwest

©Copyright Northwest Baptist Foundation 2008