FOUR WINDS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,892,945
Investments
37%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$959,981
Payables & Accruals
62%
Deferred Revenue
38%
Grants Payable
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
$1,569,539
$2,759,858
+76%
Receivables (Non-Related)
$29,706
$993,702
+3245%
Related-Party Receivables
-
-
-
Inventories
$39,375
$39,691
+1%
Prepaid Expenses
$21,172
$49,174
+132%
Investments
$3,454,286
$4,342,856
+26%
Property, Plant, & Equipment (net)
$2,920,169
$3,707,664
+27%
Other Assets
-
-
-
Total Assets
$8,034,247
$11,892,945
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$197,623
$598,446
+203%
Grants Payable
-
-
-
Deferred Revenue
$351,854
$361,535
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$549,477
$959,981
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,887,595
$5,169,321
+79%
Unrestricted Net Assets
$4,597,175
$5,763,643
+25%
Net assets
2023
2024
Change
Net assets
+$7,484,770
+$10,932,964
+46%
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