WINGS PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,043,984
Property, Plant, & Equipment (net)
44%
Investments
24%
Other Assets
13%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,461,986
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
15%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,688,418
$3,049,378
+81%
Receivables (Non-Related)
$3,351,946
$1,723,670
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$301,852
$391,328
+30%
Investments
$5,113,222
$6,536,400
+28%
Property, Plant, & Equipment (net)
$11,982,361
$11,812,796
-1%
Other Assets
$3,496,964
$3,530,412
+1%
Total Assets
$25,934,763
$27,043,984
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,167,800
$1,005,531
-14%
Grants Payable
-
-
-
Deferred Revenue
$940,560
$1,152,000
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,414,501
$2,320,108
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,926,912
$2,984,347
+2%
Total Liabilities
$7,449,773
$7,461,986
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$7,789,425
$8,540,726
+10%
Unrestricted Net Assets
$10,695,565
$11,041,272
+3%
Net assets
2023
2024
Change
Net assets
+$18,484,990
+$19,581,998
+6%
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