SCIENCE SPECTRUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,932,794
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
19%
Investments
7%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$233,400
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,872,905
$3,793,195
-2%
Receivables (Non-Related)
$276,599
$77,298
-72%
Related-Party Receivables
-
-
-
Inventories
$14,345
$5,837
-59%
Prepaid Expenses
$3,812
$53,579
+1306%
Investments
$1,302,891
$1,332,653
+2%
Property, Plant, & Equipment (net)
$14,390,236
$14,440,153
+0%
Other Assets
$217,927
$230,079
+6%
Total Assets
$20,078,715
$19,932,794
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$119,857
$71,324
-40%
Grants Payable
-
-
-
Deferred Revenue
$39,795
$162,076
+307%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,652
$233,400
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$495,000
$425,000
-14%
Unrestricted Net Assets
$19,424,063
$19,274,394
-1%
Net assets
2023
2024
Change
Net assets
+$19,919,063
+$19,699,394
-1%
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