ACCESS SUPPORTS FOR LIVING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,172,675
Receivables (Non-Related)
28%
Other Assets
27%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
16%
Investments
9%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,375,333
Payables & Accruals
40%
Other Liabilities
40%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
7%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,678,019
$14,322,657
-2%
Receivables (Non-Related)
$22,244,119
$24,883,796
+12%
Related-Party Receivables
-
-
-
Inventories
$1,312,694
$1,406,234
+7%
Prepaid Expenses
$1,159,472
$1,734,381
+50%
Investments
$7,574,606
$8,073,499
+7%
Property, Plant, & Equipment (net)
$15,009,106
$13,965,116
-7%
Other Assets
$20,128,865
$23,786,992
+18%
Total Assets
$82,106,881
$88,172,675
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,859,228
$13,508,278
+14%
Grants Payable
-
-
-
Deferred Revenue
$2,566,842
$3,665,599
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$456,354
$444,388
-3%
Notes Payable / Debt (Non-Related)
$3,217,147
$2,458,196
-24%
Related-Party Payables
-
-
-
Other Liabilities
$13,046,610
$13,298,872
+2%
Total Liabilities
$31,146,181
$33,375,333
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,851,507
$4,106,328
+7%
Unrestricted Net Assets
$47,109,193
$50,691,014
+8%
Net assets
2023
2024
Change
Net assets
+$50,960,700
+$54,797,342
+8%
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