ACCESS AGENCY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,708,623
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Other Assets
7%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,793,329
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
21%
Payables & Accruals
13%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,690,632
$888,953
-47%
Receivables (Non-Related)
$616,677
$551,876
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,613
$42,204
-5%
Investments
$116
$131
+13%
Property, Plant, & Equipment (net)
$3,069,715
$2,910,055
-5%
Other Assets
$447,480
$315,404
-30%
Total Assets
$5,869,233
$4,708,623
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$672,460
$476,210
-29%
Grants Payable
-
-
-
Deferred Revenue
$1,222,328
$798,725
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,207,832
$2,195,228
-1%
Related-Party Payables
-
-
-
Other Liabilities
$453,917
$323,166
-29%
Total Liabilities
$4,556,537
$3,793,329
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$638,398
$146,669
-77%
Unrestricted Net Assets
$674,298
$768,625
+14%
Net assets
2024
2025
Change
Net assets
+$1,312,696
+$915,294
-30%
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