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Wellspring Educational Services Inc
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Wellspring Educational Services Inc
Walnut Creek, CA, US
•
501(c)3
•
EIN
46-2683948
•
www.wellspringeducation.org
•
School
Wellspring Educational Services Inc
Sign up to claim this org
Walnut Creek, CA, US
•
501(c)3
•
EIN
46-2683948
•
www.wellspringeducation.org
•
School
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$6,048,440
Cash & Equivalents
51%
Investments
35%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$210,066
Other Liabilities
77%
Deferred Revenue
16%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,162,611
$3,065,513
-3%
Receivables (Non-Related)
$629,843
$736,235
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,719
$11,797
+106%
Investments
$1,503,006
$2,095,864
+39%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$263,604
$139,031
-47%
Total Assets
$5,564,783
$6,048,440
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$29,515
$13,594
-54%
Grants Payable
-
-
-
Deferred Revenue
$26,950
$34,520
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,134
$161,952
-39%
Total Liabilities
$322,599
$210,066
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,242,184
$5,838,374
+11%
Net assets
2023
2024
Change
Net assets
+$5,242,184
+$5,838,374
+11%
Balance Sheet