EASTBROOK WELL SPRING CARE
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$2,057,921
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,654,123
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
28%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$179,247
$22,946
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,407,822
$2,034,975
+45%
Other Assets
-
-
-
Total Assets
$1,587,069
$2,057,921
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$449,577
$743,008
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$343,315
$1,894,130
+452%
Related-Party Payables
-
-
-
Other Liabilities
-
$16,985
-
Total Liabilities
$792,892
$2,654,123
+235%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$794,177
-$596,202
-175%
Net assets
2024
2025
Change
Net assets
+$794,177
-$596,202
-175%
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