DAYSPRING INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$1,558,138
Cash & Equivalents
55%
Investments
15%
Property, Plant, & Equipment (net)
13%
Other Assets
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2015 (Year End)
$989,296
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$1,037,798
$850,034
-18%
Receivables (Non-Related)
$97,987
$128,164
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,180
$13,029
+28%
Investments
$255,519
$233,937
-8%
Property, Plant, & Equipment (net)
$205,274
$196,156
-4%
Other Assets
$73,007
$136,818
+87%
Total Assets
$1,679,765
$1,558,138
-7%
Liabilities
2014
2015
Change
Payables & Accruals
$523,705
$503,841
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$352,000
$341,543
-3%
Related-Party Payables
-
-
-
Other Liabilities
$151,640
$143,912
-5%
Total Liabilities
$1,027,345
$989,296
-4%
Net assets
2014
2015
Change
Restricted Net Assets
$570,079
$509,281
-11%
Unrestricted Net Assets
$82,341
$59,561
-28%
Net assets
2014
2015
Change
Net assets
+$652,420
+$568,842
-13%
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