SPRING POINT PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,301,984
Property, Plant, & Equipment (net)
57%
Investments
26%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$425,019
Payables & Accruals
57%
Deferred Revenue
43%
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
$1,074,326
$831,868
-23%
Receivables (Non-Related)
$194,069
$500,227
+158%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,633
$50,063
+20%
Investments
$1,969,779
$2,162,282
+10%
Property, Plant, & Equipment (net)
$4,989,125
$4,757,544
-5%
Other Assets
-
-
-
Total Assets
$8,268,932
$8,301,984
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$250,857
$243,744
-3%
Grants Payable
-
-
-
Deferred Revenue
$181,275
$181,275
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$432,132
$425,019
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,836,800
$7,876,965
+1%
Net assets
2023
2024
Change
Net assets
+$7,836,800
+$7,876,965
+1%
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