Wellspring Living Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,377,076
Receivables (Non-Related)
31%
Investments
30%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
15%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$671,161
Payables & Accruals
73%
Other Liabilities
27%
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
$5,121,896
$4,539,301
-11%
Receivables (Non-Related)
$6,912,775
$6,265,632
-9%
Related-Party Receivables
$0
$0
-
Inventories
$21,103
$125,000
+492%
Prepaid Expenses
$22,755
$107,724
+373%
Investments
$2,821,578
$6,144,482
+118%
Property, Plant, & Equipment (net)
$1,623,675
$3,020,875
+86%
Other Assets
$134,746
$174,062
+29%
Total Assets
$16,658,528
$20,377,076
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$402,636
$490,362
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$30,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$137,746
$180,799
+31%
Total Liabilities
$570,382
$671,161
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$11,392,903
$15,979,045
+40%
Unrestricted Net Assets
$4,695,243
$3,726,870
-21%
Net assets
2023
2024
Change
Net assets
+$16,088,146
+$19,705,915
+22%
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