WELLSPRING PHILANTHROPIC FUND INC
WELLSPRING PHILANTHROPIC FUND INC
WELLSPRING PHILANTHROPIC FUND INC
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$134,402,548
Cash & Equivalents
58%
Other Assets
33%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,152,042
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$115,863,292
$77,534,701
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$694,118
$759,798
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,186,740
$11,749,991
+5%
Other Assets
$52,265,339
$44,358,058
-15%
Total Assets
$180,009,489
$134,402,548
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,506,056
$1,189,831
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,399,531
$49,962,211
-5%
Total Liabilities
$53,905,587
$51,152,042
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,103,902
$83,250,506
-34%
Net assets
2023
2024
Change
Net assets
+$126,103,902
+$83,250,506
-34%
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