ASCENCIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,745,735
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,915,396
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
19%
Other Liabilities
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,372,736
$527,421
-62%
Receivables (Non-Related)
$849,851
$1,150,262
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$94,714
$114,056
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,992,859
$3,919,254
-2%
Other Assets
$22,275
$34,742
+56%
Total Assets
$6,332,435
$5,745,735
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$417,991
$354,585
-15%
Grants Payable
-
-
-
Deferred Revenue
$56,439
$60,663
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,331,589
$1,301,328
-2%
Related-Party Payables
-
-
-
Other Liabilities
$209,601
$198,820
-5%
Total Liabilities
$2,015,620
$1,915,396
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$387,730
$606,620
+56%
Unrestricted Net Assets
$3,929,085
$3,223,719
-18%
Net assets
2023
2024
Change
Net assets
+$4,316,815
+$3,830,339
-11%
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