WELLSPIRE LLC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,508,255
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
5%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,824,135
Tax-Exempt Bond Liabilities
76%
Deferred Revenue
12%
Other Liabilities
8%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,806,245
$3,926,382
+3%
Receivables (Non-Related)
$3,756,510
$2,754,083
-27%
Related-Party Receivables
-
-
-
Inventories
$115,303
$62,485
-46%
Prepaid Expenses
$138,742
$90,009
-35%
Investments
$2,654,599
$2,795,379
+5%
Property, Plant, & Equipment (net)
$78,292,437
$71,853,773
-8%
Other Assets
$39,225
$26,144
-33%
Total Assets
$88,803,061
$81,508,255
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,200,668
$3,429,105
-18%
Grants Payable
-
-
-
Deferred Revenue
$7,515,500
$8,327,203
+11%
Tax-Exempt Bond Liabilities
$61,774,280
$54,646,836
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,914,680
$5,420,991
+10%
Total Liabilities
$78,405,128
$71,824,135
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$251,647
$334,585
+33%
Unrestricted Net Assets
$10,146,286
$9,349,535
-8%
Net assets
2023
2024
Change
Net assets
+$10,397,933
+$9,684,120
-7%
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