SPECTRUM360
SPECTRUM360
SPECTRUM360
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,641,053
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,923,897
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
13%
Other Liabilities
13%
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
$3,681,530
$1,461,576
-60%
Receivables (Non-Related)
$3,596,741
$5,054,758
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$475,145
$544,680
+15%
Investments
$308,157
$349,448
+13%
Property, Plant, & Equipment (net)
$25,719,002
$26,299,806
+2%
Other Assets
$1,047,717
$930,785
-11%
Total Assets
$34,828,292
$34,641,053
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,769,785
$3,196,022
+15%
Grants Payable
-
-
-
Deferred Revenue
$57,541
$42,912
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,163,658
$17,603,507
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,786,232
$3,081,456
+11%
Total Liabilities
$23,777,216
$23,923,897
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$536,832
$480,170
-11%
Unrestricted Net Assets
$10,514,244
$10,236,986
-3%
Net assets
2023
2024
Change
Net assets
+$11,051,076
+$10,717,156
-3%
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