Collegespring Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,676,266
Investments
77%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$192,060
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$634,015
$514,520
-19%
Receivables (Non-Related)
$422,666
$105,356
-75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,914
$4,855
-87%
Investments
$2,113,685
$2,051,535
-3%
Property, Plant, & Equipment (net)
$1,183
$0
-100%
Other Assets
$0
$0
-
Total Assets
$3,209,463
$2,676,266
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$243,955
$192,060
-21%
Grants Payable
-
-
-
Deferred Revenue
$21,583
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,538
$192,060
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$639,306
$871,984
+36%
Unrestricted Net Assets
$2,304,619
$1,612,222
-30%
Net assets
2023
2024
Change
Net assets
+$2,943,925
+$2,484,206
-16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)