SECOND WIND FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,245,098
Cash & Equivalents
64%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$160,476
Payables & Accruals
53%
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
2%
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
$772,485
$800,711
+4%
Receivables (Non-Related)
$126,533
$428,584
+239%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,143
$12,371
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,625
$125
-92%
Other Assets
$42,326
$3,307
-92%
Total Assets
$957,112
$1,245,098
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$59,236
$85,423
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,259
$3,551
-92%
Related-Party Payables
-
-
-
Other Liabilities
$32,886
$71,502
+117%
Total Liabilities
$136,381
$160,476
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$16,263
$359,459
+2110%
Unrestricted Net Assets
$804,468
$725,163
-10%
Net assets
2023
2024
Change
Net assets
+$820,731
+$1,084,622
+32%
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