MAINSPRING SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,183,403
Investments
73%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$255,532
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,895
$35,839
-83%
Receivables (Non-Related)
$302,501
$285,583
-6%
Related-Party Receivables
-
-
-
Inventories
$2,220
$1,940
-13%
Prepaid Expenses
$15,999
$19,341
+21%
Investments
$1,618,982
$1,604,330
-1%
Property, Plant, & Equipment (net)
$239,324
$222,024
-7%
Other Assets
$22,600
$14,346
-37%
Total Assets
$2,417,521
$2,183,403
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$204,895
$213,146
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,395
$7,348
+427%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$35,038
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,290
$255,532
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$67,772
$15,654
-77%
Unrestricted Net Assets
$2,143,459
$1,912,217
-11%
Net assets
2023
2024
Change
Net assets
+$2,211,231
+$1,927,871
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)