WELLSPRING FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,696,733
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
17%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,375,865
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
17%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$302,722
$1,048,258
+246%
Receivables (Non-Related)
$2,508,754
$2,499,115
0%
Related-Party Receivables
-
-
-
Inventories
$88,656
$53,855
-39%
Prepaid Expenses
$157,662
$104,526
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,760,557
$10,990,979
-7%
Other Assets
-
-
-
Total Assets
$14,818,351
$14,696,733
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,609,191
$1,452,289
-10%
Grants Payable
-
-
-
Deferred Revenue
$4,525
$7,172
+58%
Tax-Exempt Bond Liabilities
$6,243,917
$6,894,362
+10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,739
$22,042
-57%
Total Liabilities
$7,908,372
$8,375,865
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,036,491
$891,097
-56%
Unrestricted Net Assets
$4,873,488
$5,429,771
+11%
Net assets
2023
2024
Change
Net assets
+$6,909,979
+$6,320,868
-9%
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