Community Spring Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$510,925
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$114,980
Grants Payable
70%
Payables & Accruals
30%
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
2024
2025
Change
Cash & Equivalents
$633,717
$407,505
-36%
Receivables (Non-Related)
$192,691
$96,191
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,486
$7,229
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$834,894
$510,925
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$23,880
$34,980
+46%
Grants Payable
$79,200
$80,000
+1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,080
$114,980
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$389,468
$249,329
-36%
Unrestricted Net Assets
$342,346
$146,616
-57%
Net assets
2024
2025
Change
Net assets
+$731,814
+$395,945
-46%
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