Well-Spring Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,938,452
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$73,124
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$395,620
$720,467
+82%
Receivables (Non-Related)
$300,087
$200,000
-33%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$11,002,283
$10,017,335
-9%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
$650
-
Total Assets
$11,697,990
$10,938,452
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$156,860
$0
-100%
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$444,890
$73,124
-84%
Total Liabilities
$601,750
$73,124
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$5,532,531
$5,479,444
-1%
Unrestricted Net Assets
$5,563,709
$5,385,884
-3%
Net assets
2023
2024
Change
Net assets
+$11,096,240
+$10,865,328
-2%
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