RIVERWIND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$129,912
Cash & Equivalents
93%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$579
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,289
$120,222
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,433
-
Other Assets
-
$6,257
-
Total Assets
$128,289
$129,912
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,042
$579
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,042
$579
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
$66,159
-
Unrestricted Net Assets
-
$63,174
-
Net assets
2023
2024
Change
Net assets
+$127,247
+$129,333
+2%
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