WELLSPRING WOMEN'S CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,364,006
Investments
57%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$74,661
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
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
$720,194
$639,075
-11%
Receivables (Non-Related)
-
$11,700
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,895
$16,063
+1%
Investments
$896,009
$1,343,299
+50%
Property, Plant, & Equipment (net)
$374,970
$349,722
-7%
Other Assets
$6,767
$4,147
-39%
Total Assets
$2,013,835
$2,364,006
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$36,394
$41,944
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,110
$32,717
-7%
Total Liabilities
$71,504
$74,661
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$157,735
$170,780
+8%
Unrestricted Net Assets
$1,784,596
$2,118,565
+19%
Net assets
2023
2024
Change
Net assets
+$1,942,331
+$2,289,345
+18%
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