SPRINGHAVEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,561,587
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
29%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$106,405
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$426,533
$449,938
+5%
Receivables (Non-Related)
$284,805
$165,110
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$981,561
$946,329
-4%
Other Assets
$210
$210
+0%
Total Assets
$1,693,109
$1,561,587
-8%
Liabilities
2022
2023
Change
Payables & Accruals
$82,659
$106,405
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,659
$106,405
+29%
Net assets
2022
2023
Change
Restricted Net Assets
$46,062
$46,062
+0%
Unrestricted Net Assets
$1,564,388
$1,409,120
-10%
Net assets
2022
2023
Change
Net assets
+$1,610,450
+$1,455,182
-10%
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