SPECTRA HEALTH
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$11,818,250
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
42%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,605,169
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
30%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,721,174
$4,976,572
+5%
Receivables (Non-Related)
$564,246
$430,140
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,886
$44,251
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,751,512
$6,279,232
+9%
Other Assets
$67,241
$88,055
+31%
Total Assets
$11,156,059
$11,818,250
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$763,097
$788,915
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,193,953
$1,728,199
+45%
Related-Party Payables
-
-
-
Other Liabilities
$67,241
$88,055
+31%
Total Liabilities
$2,024,291
$2,605,169
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$9,131,768
$9,213,081
+1%
Net assets
2024
2025
Change
Net assets
+$9,131,768
+$9,213,081
+1%
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