SPRINGER SCHOOL AND CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,480,902
Investments
60%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,345,245
Payables & Accruals
78%
Deferred Revenue
22%
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
$275,451
$357,842
+30%
Receivables (Non-Related)
$3,407,302
$2,721,739
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,709
$77,709
-34%
Investments
$20,173,362
$17,746,502
-12%
Property, Plant, & Equipment (net)
$3,172,188
$8,577,110
+170%
Other Assets
-
-
-
Total Assets
$27,146,012
$29,480,902
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$771,312
$1,836,710
+138%
Grants Payable
-
-
-
Deferred Revenue
$541,273
$508,535
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,312,585
$2,345,245
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$12,344,829
$9,955,002
-19%
Unrestricted Net Assets
$13,488,598
$17,180,655
+27%
Net assets
2023
2024
Change
Net assets
+$25,833,427
+$27,135,657
+5%
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