Accounting Aid Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,982,228
Other Assets
40%
Cash & Equivalents
22%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
12%
Investments
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$994,754
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
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
$914,810
$666,325
-27%
Receivables (Non-Related)
$527,760
$602,827
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,509
$46,776
-39%
Investments
$103,821
$127,592
+23%
Property, Plant, & Equipment (net)
$335,640
$351,365
+5%
Other Assets
$1,266,965
$1,187,343
-6%
Total Assets
$3,225,505
$2,982,228
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$188,847
$190,789
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$882,727
$803,965
-9%
Total Liabilities
$1,071,574
$994,754
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$458,015
$354,772
-23%
Unrestricted Net Assets
$1,695,916
$1,632,702
-4%
Net assets
2023
2024
Change
Net assets
+$2,153,931
+$1,987,474
-8%
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