Second Wind Programs Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,202,861
Cash & Equivalents
52%
Receivables (Non-Related)
24%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Inventories
1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,148,121
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,530,771
$7,904,036
+74%
Receivables (Non-Related)
$41,193
$3,650,830
+8763%
Related-Party Receivables
$0
$0
-
Inventories
$142,214
$155,218
+9%
Prepaid Expenses
$0
$0
-
Investments
$16,879
$49,495
+193%
Property, Plant, & Equipment (net)
$1,405,125
$1,659,708
+18%
Other Assets
$2,205,690
$1,783,574
-19%
Total Assets
$8,341,872
$15,202,861
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$568,297
$457,508
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,359,179
$1,171,343
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,464,421
$4,519,270
+30%
Total Liabilities
$5,391,897
$6,148,121
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$643,384
$6,214,814
+866%
Unrestricted Net Assets
$2,306,591
$2,839,926
+23%
Net assets
2023
2024
Change
Net assets
+$2,949,975
+$9,054,740
+207%
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