SPECTRUM SUPPORT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,759,515
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
22%
Investments
21%
Other Assets
17%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,375,698
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
23%
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
$1,271,752
$1,511,949
+19%
Receivables (Non-Related)
$1,609,626
$1,102,205
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,890
$177,176
+150%
Investments
$818,313
$1,389,364
+70%
Property, Plant, & Equipment (net)
$1,041,845
$1,454,859
+40%
Other Assets
$1,376,901
$1,123,962
-18%
Total Assets
$6,189,327
$6,759,515
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$862,976
$557,692
-35%
Grants Payable
-
-
-
Deferred Revenue
$29,322
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$403,098
$650,902
+61%
Related-Party Payables
-
-
-
Other Liabilities
$1,344,275
$1,167,104
-13%
Total Liabilities
$2,639,671
$2,375,698
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$15,846
+58%
Unrestricted Net Assets
$3,539,656
$4,367,971
+23%
Net assets
2024
2025
Change
Net assets
+$3,549,656
+$4,383,817
+23%
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