Accion International
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$310,500,603
Investments
69%
Cash & Equivalents
24%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,712,645
Payables & Accruals
65%
Other Liabilities
22%
Deferred Revenue
13%
Grants Payable
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
$62,470,618
$73,030,463
+17%
Receivables (Non-Related)
$25,210,111
$18,720,537
-26%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$450,615
$834,021
+85%
Investments
$281,474,209
$215,673,263
-23%
Property, Plant, & Equipment (net)
$2,901,859
$8,111
-100%
Other Assets
$278,337
$2,234,208
+703%
Total Assets
$372,785,749
$310,500,603
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,466,217
$4,386,684
+27%
Grants Payable
$0
-
-
Deferred Revenue
$474,479
$875,746
+85%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,836,187
$1,450,215
-49%
Total Liabilities
$6,776,883
$6,712,645
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$18,172,710
$18,092,014
0%
Unrestricted Net Assets
$347,836,156
$285,695,944
-18%
Net assets
2023
2024
Change
Net assets
+$366,008,866
+$303,787,958
-17%
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