WELLSPRING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,276,140
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,994,625
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
3%
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
$1,985,006
$2,430,738
+22%
Receivables (Non-Related)
$2,067,811
$1,366,890
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,173
$14,920
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,443,094
$10,003,734
+125%
Other Assets
$424,661
$459,858
+8%
Total Assets
$8,963,745
$14,276,140
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$297,461
$311,281
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,318,901
$9,430,702
+118%
Related-Party Payables
-
-
-
Other Liabilities
$60,272
$252,642
+319%
Total Liabilities
$4,676,634
$9,994,625
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$1,631,350
$1,317,739
-19%
Unrestricted Net Assets
$2,655,761
$2,963,776
+12%
Net assets
2023
2024
Change
Net assets
+$4,287,111
+$4,281,515
0%
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