SPANISH AMERICAN CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,513,208
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$534,692
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
39%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,120,430
$1,370,378
+22%
Receivables (Non-Related)
$398,508
$190,454
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,967
$79,091
+428%
Investments
-
-
-
Property, Plant, & Equipment (net)
$997,739
$873,285
-12%
Other Assets
-
-
-
Total Assets
$2,531,644
$2,513,208
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$239,925
$207,211
-14%
Grants Payable
-
-
-
Deferred Revenue
$150,891
$88,660
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,465
$238,821
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$636,281
$534,692
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,895,363
$1,978,516
+4%
Net assets
2024
2025
Change
Net assets
+$1,895,363
+$1,978,516
+4%
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