AIDS COMMUNITY RESOURCES INC D/B/A ACR HEALTH
AIDS COMMUNITY RESOURCES INC D/B/A ACR HEALTH
AIDS COMMUNITY RESOURCES INC D/B/A ACR HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,657,460
Receivables (Non-Related)
56%
Cash & Equivalents
24%
Other Assets
12%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,424,976
Other Liabilities
64%
Payables & Accruals
30%
Deferred Revenue
6%
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
$928,416
$1,351,302
+46%
Receivables (Non-Related)
$3,812,035
$3,170,686
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$189,205
$227,224
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,430
$217,477
+101%
Other Assets
$1,030,314
$690,771
-33%
Total Assets
$6,068,400
$5,657,460
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$749,802
$722,221
-4%
Grants Payable
-
-
-
Deferred Revenue
$146,647
$144,536
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,418,279
$1,558,219
-36%
Total Liabilities
$3,314,728
$2,424,976
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$400,674
$400,565
0%
Unrestricted Net Assets
$2,352,998
$2,831,919
+20%
Net assets
2023
2024
Change
Net assets
+$2,753,672
+$3,232,484
+17%
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