WELLSPRING HOUSE INC
WELLSPRING HOUSE INC
WELLSPRING HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,668,590
Investments
45%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
16%
Cash & Equivalents
15%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$359,596
Payables & Accruals
88%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$254,753
$538,420
+111%
Receivables (Non-Related)
$872,016
$586,277
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,747
$55,258
+36%
Investments
$1,863,868
$1,645,557
-12%
Property, Plant, & Equipment (net)
$771,495
$833,618
+8%
Other Assets
$5,107
$9,460
+85%
Total Assets
$3,807,986
$3,668,590
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$332,826
$318,102
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,971
$10,605
-97%
Related-Party Payables
-
-
-
Other Liabilities
-
$30,889
-
Total Liabilities
$639,797
$359,596
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$521,282
$447,075
-14%
Unrestricted Net Assets
$2,646,907
$2,861,919
+8%
Net assets
2024
2025
Change
Net assets
+$3,168,189
+$3,308,994
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)