SPECTRUM COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,734,620
Cash & Equivalents
43%
Other Assets
38%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,608,493
Other Liabilities
69%
Payables & Accruals
28%
Deferred Revenue
3%
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
$1,846,404
$2,476,335
+34%
Receivables (Non-Related)
$1,042,348
$310,759
-70%
Related-Party Receivables
-
-
-
Inventories
$82,297
$123,708
+50%
Prepaid Expenses
$192,443
$59,342
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$652,866
$600,345
-8%
Other Assets
$1,273,223
$2,164,131
+70%
Total Assets
$5,089,581
$5,734,620
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$664,865
$458,194
-31%
Grants Payable
-
-
-
Deferred Revenue
$398,190
$46,189
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$335,944
$1,104,110
+229%
Total Liabilities
$1,398,999
$1,608,493
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
$403,000
-
Unrestricted Net Assets
$3,690,582
$3,723,127
+1%
Net assets
2024
2025
Change
Net assets
+$3,690,582
+$4,126,127
+12%
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