Center for Spectrum Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,703,832
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
38%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,340,714
Tax-Exempt Bond Liabilities
48%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,378,348
$705,943
-49%
Receivables (Non-Related)
$1,519,158
$2,177,624
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$35,969
$40,352
+12%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,302,087
$2,777,679
+21%
Other Assets
$1,381
$2,234
+62%
Total Assets
$5,236,943
$5,703,832
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$803,820
$1,153,208
+43%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$2,159,918
$2,087,506
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,100,000
$1,100,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,063,738
$4,340,714
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$41,545
$73,060
+76%
Unrestricted Net Assets
$1,131,660
$1,290,058
+14%
Net assets
2023
2024
Change
Net assets
+$1,173,205
+$1,363,118
+16%
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