ACCESSMATTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,133,507
Receivables (Non-Related)
65%
Cash & Equivalents
23%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,784,882
Grants Payable
80%
Other Liabilities
13%
Payables & Accruals
7%
Deferred Revenue
<1%
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
$734,206
$1,195,170
+63%
Receivables (Non-Related)
$2,516,885
$3,333,138
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,442
$51,890
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,294
$80,198
-41%
Other Assets
$741,559
$473,111
-36%
Total Assets
$4,183,386
$5,133,507
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$425,289
$347,835
-18%
Grants Payable
$2,402,751
$3,819,150
+59%
Deferred Revenue
$4,537
$4,537
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,014,665
$613,360
-40%
Total Liabilities
$3,847,242
$4,784,882
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$66,288
$72,455
+9%
Unrestricted Net Assets
$269,856
$276,170
+2%
Net assets
2023
2024
Change
Net assets
+$336,144
+$348,625
+4%
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