FATHER BILL'S & MAINSPRING INC
FATHER BILL'S & MAINSPRING INC
FATHER BILL'S & MAINSPRING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,091,660
Property, Plant, & Equipment (net)
39%
Other Assets
29%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,943,483
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Other Liabilities
5%
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
$8,296,727
$5,402,288
-35%
Receivables (Non-Related)
$10,552,896
$12,168,826
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,305
$96,191
+351%
Investments
$1,253,716
$1,450,713
+16%
Property, Plant, & Equipment (net)
$11,296,583
$24,091,563
+113%
Other Assets
$17,704,160
$17,882,079
+1%
Total Assets
$49,125,387
$61,091,660
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,498,220
$3,628,775
+45%
Grants Payable
-
-
-
Deferred Revenue
$9,479
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,697,318
$24,813,430
+69%
Related-Party Payables
-
-
-
Other Liabilities
$993,128
$1,501,278
+51%
Total Liabilities
$18,198,145
$29,943,483
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$5,369,217
$3,619,285
-33%
Unrestricted Net Assets
$25,558,025
$27,528,892
+8%
Net assets
2023
2024
Change
Net assets
+$30,927,242
+$31,148,177
+1%
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