SPECTRUM GENERATIONS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,906,349
Property, Plant, & Equipment (net)
24%
Investments
24%
Receivables (Non-Related)
23%
Cash & Equivalents
15%
Other Assets
13%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,047,939
Payables & Accruals
50%
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,292,091
$1,469,976
+14%
Receivables (Non-Related)
$1,992,009
$2,234,735
+12%
Related-Party Receivables
-
-
-
Inventories
$29,344
$36,590
+25%
Prepaid Expenses
$207,759
$148,791
-28%
Investments
$1,936,927
$2,348,736
+21%
Property, Plant, & Equipment (net)
$2,253,404
$2,373,672
+5%
Other Assets
$1,264,205
$1,293,849
+2%
Total Assets
$8,975,739
$9,906,349
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$804,703
$1,527,667
+90%
Grants Payable
-
-
-
Deferred Revenue
$164,136
$25,100
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,640
$247,690
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,231,814
$1,247,482
+1%
Total Liabilities
$2,462,293
$3,047,939
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$805,874
$795,874
-1%
Unrestricted Net Assets
$5,707,572
$6,062,536
+6%
Net assets
2023
2024
Change
Net assets
+$6,513,446
+$6,858,410
+5%
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