SpringSpirit Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,810,415
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
45%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$359,145
Payables & Accruals
61%
Other Liabilities
36%
Deferred Revenue
3%
Grants Payable
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
$4,338,509
$5,190,319
+20%
Receivables (Non-Related)
$97,768
$308,927
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,746
$70,600
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,023,508
$4,822,699
-4%
Other Assets
$198,401
$417,870
+111%
Total Assets
$9,783,932
$10,810,415
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$259,689
$220,260
-15%
Grants Payable
-
-
-
Deferred Revenue
$13,959
$9,987
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,898
$128,898
+0%
Total Liabilities
$402,546
$359,145
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$197,177
$1,025,529
+420%
Unrestricted Net Assets
$9,184,209
$9,425,741
+3%
Net assets
2023
2024
Change
Net assets
+$9,381,386
+$10,451,270
+11%
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