SPRINGS PRESERVE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,119,896
Investments
51%
Cash & Equivalents
47%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$320,382
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
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
$2,281,069
$2,393,090
+5%
Receivables (Non-Related)
$115,460
$114,994
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,487
$2,641
+6%
Investments
$2,320,798
$2,609,171
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,719,814
$5,119,896
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$137,225
$275,882
+101%
Grants Payable
-
-
-
Deferred Revenue
$23,500
$44,500
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,725
$320,382
+99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,559,089
$4,799,514
+5%
Net assets
2024
2025
Change
Net assets
+$4,559,089
+$4,799,514
+5%
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