Mainspring Conservation Trust Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,870,845
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
14%
Other Assets
12%
Investments
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,939,837
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
13%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,266,729
$2,788,681
+23%
Receivables (Non-Related)
$207,964
$151,744
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,925
$31,061
-6%
Investments
$663,887
$600,488
-10%
Property, Plant, & Equipment (net)
$13,201,128
$13,968,717
+6%
Other Assets
$1,994,996
$2,330,154
+17%
Total Assets
$18,367,629
$19,870,845
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$86,807
$245,623
+183%
Grants Payable
-
-
-
Deferred Revenue
$1,020,107
$152,529
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$287,975
$266,810
-7%
Related-Party Payables
-
-
-
Other Liabilities
$28,178
$1,274,875
+4424%
Total Liabilities
$1,423,067
$1,939,837
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,446,218
$1,491,778
+3%
Unrestricted Net Assets
$15,498,344
$16,439,230
+6%
Net assets
2023
2024
Change
Net assets
+$16,944,562
+$17,931,008
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)