SPARC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,545,508
Receivables (Non-Related)
58%
Cash & Equivalents
21%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,795,577
Other Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$712,775
$524,748
-26%
Receivables (Non-Related)
$1,798,002
$1,483,281
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,148
$19,933
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$383,441
$157,894
-59%
Other Assets
-
$359,652
-
Total Assets
$2,910,366
$2,545,508
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$646,542
$1,529,012
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,412
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,934,725
$6,266,565
+59%
Total Liabilities
$5,029,679
$7,795,577
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
$85,479
-
Unrestricted Net Assets
-$2,119,313
-$5,335,548
-152%
Net assets
2023
2024
Change
Net assets
-$2,119,313
-$5,250,069
-148%
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