SPECTRUM YOUTH AND FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,805,620
Investments
45%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
22%
Cash & Equivalents
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$869,333
Payables & Accruals
71%
Other Liabilities
20%
Deferred Revenue
9%
Grants Payable
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
$499,099
$718,450
+44%
Receivables (Non-Related)
$2,774,888
$2,636,979
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,302
$58,969
-5%
Investments
$4,684,274
$5,363,886
+15%
Property, Plant, & Equipment (net)
$3,017,590
$2,854,980
-5%
Other Assets
$257,324
$172,356
-33%
Total Assets
$11,295,477
$11,805,620
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$643,641
$618,986
-4%
Grants Payable
-
-
-
Deferred Revenue
$90,700
$80,765
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,410
$169,582
-33%
Total Liabilities
$986,751
$869,333
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,758,603
$4,237,211
+13%
Unrestricted Net Assets
$6,550,123
$6,699,076
+2%
Net assets
2023
2024
Change
Net assets
+$10,308,726
+$10,936,287
+6%
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