The Spring of Tampa Bay Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,386,829
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Investments
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$833,018
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$820,088
$537,072
-35%
Receivables (Non-Related)
$1,408,514
$689,084
-51%
Related-Party Receivables
-
-
-
Inventories
$35,000
$35,000
+0%
Prepaid Expenses
$60,235
$29,691
-51%
Investments
$257,258
$321,788
+25%
Property, Plant, & Equipment (net)
$4,424,416
$4,774,194
+8%
Other Assets
-
-
-
Total Assets
$7,005,511
$6,386,829
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$372,594
$268,837
-28%
Grants Payable
-
-
-
Deferred Revenue
$4,442
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$455,564
$564,181
+24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$832,600
$833,018
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$871,328
$397,084
-54%
Unrestricted Net Assets
$5,301,583
$5,156,727
-3%
Net assets
2023
2024
Change
Net assets
+$6,172,911
+$5,553,811
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)