SPRINGBROOK NY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$64,119,267
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
21%
Investments
17%
Cash & Equivalents
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$31,599,269
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
18%
Other Liabilities
14%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,545,995
$8,503,826
-19%
Receivables (Non-Related)
$11,571,222
$13,750,043
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$390,349
$485,469
+24%
Investments
$20,073,496
$10,733,903
-47%
Property, Plant, & Equipment (net)
$30,434,608
$29,855,856
-2%
Other Assets
$1,218,181
$790,170
-35%
Total Assets
$74,233,851
$64,119,267
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$4,572,605
$5,838,147
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$145,078
$180,134
+24%
Notes Payable / Debt (Non-Related)
$22,550,230
$21,011,460
-7%
Related-Party Payables
-
-
-
Other Liabilities
$4,743,611
$4,569,528
-4%
Total Liabilities
$32,011,524
$31,599,269
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,222,327
$32,519,998
-23%
Net assets
2024
2025
Change
Net assets
+$42,222,327
+$32,519,998
-23%
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