TRADEWINDS SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,018,478
Property, Plant, & Equipment (net)
47%
Investments
33%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,904,576
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,430,270
$2,159,246
+51%
Receivables (Non-Related)
$1,113,113
$1,038,170
-7%
Related-Party Receivables
-
-
-
Inventories
$262,607
$177,632
-32%
Prepaid Expenses
$230,340
$193,635
-16%
Investments
$5,335,683
$5,984,041
+12%
Property, Plant, & Equipment (net)
$8,426,828
$8,436,671
+0%
Other Assets
$197,782
$29,083
-85%
Total Assets
$16,996,623
$18,018,478
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,769,462
$1,709,600
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,815
$194,976
-17%
Total Liabilities
$2,004,277
$1,904,576
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,706,591
$4,010,032
+8%
Unrestricted Net Assets
$11,285,755
$12,103,870
+7%
Net assets
2024
2025
Change
Net assets
+$14,992,346
+$16,113,902
+7%
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