WINDWARD FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$432,729,235
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,578,921
Grants Payable
92%
Payables & Accruals
8%
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
$262,207,896
$329,119,146
+26%
Receivables (Non-Related)
$89,125,320
$100,324,845
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$816,750
$647,033
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,154,703
$2,454,666
-22%
Other Assets
$145,555
$183,545
+26%
Total Assets
$355,450,224
$432,729,235
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$8,555,989
$8,503,427
-1%
Grants Payable
$84,300,071
$104,075,494
+23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,360
$0
-100%
Total Liabilities
$92,862,420
$112,578,921
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$251,240,535
$297,962,313
+19%
Unrestricted Net Assets
$11,347,269
$22,188,001
+96%
Net assets
2023
2024
Change
Net assets
+$262,587,804
+$320,150,314
+22%
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