SUICIDE PREVENTION SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,229,877
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
33%
Receivables (Non-Related)
21%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$82,284
Other Liabilities
84%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$319,636
$399,866
+25%
Receivables (Non-Related)
$155,876
$262,274
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,981
$8,877
-44%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$516,042
$490,487
-5%
Other Assets
$0
$68,373
-
Total Assets
$1,007,535
$1,229,877
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$33,859
$12,311
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,047
$69,273
+264%
Total Liabilities
$52,906
$82,284
+56%
Net assets
2024
2025
Change
Restricted Net Assets
$55,820
$201,185
+260%
Unrestricted Net Assets
$898,809
$946,408
+5%
Net assets
2024
2025
Change
Net assets
+$954,629
+$1,147,593
+20%
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