WESTWIND STEWARDSHIP GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,136,784
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Investments
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,803,287
Deferred Revenue
93%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,293
$684,426
+273%
Receivables (Non-Related)
$54,331
$30,953
-43%
Related-Party Receivables
-
-
-
Inventories
$5,990
$5,990
+0%
Prepaid Expenses
$20,115
$19,472
-3%
Investments
$71,319
$98,939
+39%
Property, Plant, & Equipment (net)
$3,671,957
$4,286,006
+17%
Other Assets
$52,088
$10,998
-79%
Total Assets
$4,059,093
$5,136,784
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$77,032
$82,473
+7%
Grants Payable
-
-
-
Deferred Revenue
$202,711
$1,676,202
+727%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,567
$37,495
-31%
Related-Party Payables
-
-
-
Other Liabilities
$49,298
$7,117
-86%
Total Liabilities
$383,608
$1,803,287
+370%
Net assets
2023
2024
Change
Restricted Net Assets
$127,086
$98,939
-22%
Unrestricted Net Assets
$3,548,399
$3,234,558
-9%
Net assets
2023
2024
Change
Net assets
+$3,675,485
+$3,333,497
-9%
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