SPECTRUM HEALTH SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$172,612,942
Investments
53%
Other Assets
16%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,249,299
Payables & Accruals
53%
Tax-Exempt Bond Liabilities
30%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,227,271
$17,830,199
+25%
Receivables (Non-Related)
$13,756,259
$14,426,241
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,528,995
$1,175,209
-23%
Investments
$74,457,742
$92,333,804
+24%
Property, Plant, & Equipment (net)
$18,512,949
$19,974,345
+8%
Other Assets
$12,062,407
$26,873,144
+123%
Total Assets
$134,545,623
$172,612,942
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$9,466,444
$8,593,860
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,280,567
$4,879,311
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,810,314
$2,776,128
-1%
Total Liabilities
$17,557,325
$16,249,299
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$481,954
$481,954
+0%
Unrestricted Net Assets
$116,506,344
$155,881,689
+34%
Net assets
2023
2024
Change
Net assets
+$116,988,298
+$156,363,643
+34%
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