WELLSPRING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,991
Investments
39%
Cash & Equivalents
38%
Prepaid Expenses
14%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,371
Payables & Accruals
63%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,471
$15,005
-61%
Receivables (Non-Related)
$23,208
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,994
$5,509
+176%
Investments
$14,838
$15,384
+4%
Property, Plant, & Equipment (net)
$4,557
$3,093
-32%
Other Assets
-
-
-
Total Assets
$83,068
$38,991
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$52,889
$40,293
-24%
Grants Payable
-
-
-
Deferred Revenue
$11,300
$14,313
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,765
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,189
$64,371
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,879
-$25,380
-234%
Net assets
2023
2024
Change
Net assets
+$18,879
-$25,380
-234%
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