THE WELLSPRING ALLIANCE FOR FAMILIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,062,586
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
33%
Receivables (Non-Related)
15%
Investments
11%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$590,011
Payables & Accruals
86%
Other Liabilities
14%
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
$2,244,150
$2,670,183
+19%
Receivables (Non-Related)
$1,340,179
$1,203,409
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$188,287
$163,871
-13%
Investments
$700,213
$895,782
+28%
Property, Plant, & Equipment (net)
$2,922,043
$2,805,498
-4%
Other Assets
$481,423
$323,843
-33%
Total Assets
$7,876,295
$8,062,586
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$486,663
$509,588
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$302,587
$80,423
-73%
Total Liabilities
$789,250
$590,011
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,799,072
$1,785,583
-1%
Unrestricted Net Assets
$5,287,973
$5,686,992
+8%
Net assets
2023
2024
Change
Net assets
+$7,087,045
+$7,472,575
+5%
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