SPRING DELL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,321,826
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,682,485
Other Liabilities
55%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
16%
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
$11,993,088
$12,829,567
+7%
Receivables (Non-Related)
$1,475,197
$2,259,416
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,259
$10,765
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,909,030
$3,826,051
-2%
Other Assets
$578,113
$396,027
-31%
Total Assets
$18,025,687
$19,321,826
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$680,062
$788,960
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$462,647
$427,361
-8%
Related-Party Payables
-
-
-
Other Liabilities
$3,321,860
$1,466,164
-56%
Total Liabilities
$4,464,569
$2,682,485
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,561,118
$16,639,341
+23%
Net assets
2023
2024
Change
Net assets
+$13,561,118
+$16,639,341
+23%
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