ACCESS SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,773,189
Cash & Equivalents
47%
Receivables (Non-Related)
20%
Other Assets
18%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,056,780
Other Liabilities
42%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
12%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,133,825
$11,262,666
+11%
Receivables (Non-Related)
$4,363,946
$4,712,266
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,669
$192,354
+202%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,934,096
$3,346,598
+14%
Other Assets
$3,580,144
$4,259,305
+19%
Total Assets
$21,075,680
$23,773,189
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,308,181
$3,654,133
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$492,462
$474,621
-4%
Notes Payable / Debt (Non-Related)
$1,387,563
$1,080,050
-22%
Related-Party Payables
-
-
-
Other Liabilities
$2,984,545
$3,847,976
+29%
Total Liabilities
$8,172,751
$9,056,780
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$153,186
$0
-100%
Unrestricted Net Assets
$12,749,743
$14,716,409
+15%
Net assets
2023
2024
Change
Net assets
+$12,902,929
+$14,716,409
+14%
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