ACHIEVA SUPPORT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,073,819
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
32%
Receivables (Non-Related)
16%
Other Assets
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,100,713
Other Liabilities
84%
Custodial & Escrow Liabilities
6%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,236,383
$6,339,120
+2%
Receivables (Non-Related)
$2,911,772
$3,138,461
+8%
Related-Party Receivables
-
-
-
Inventories
$157,260
$168,266
+7%
Prepaid Expenses
$421,659
$488,046
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,846,073
$8,602,670
-3%
Other Assets
$1,571,202
$1,337,256
-15%
Total Assets
$20,144,349
$20,073,819
0%
Liabilities
2023
2024
Change
Payables & Accruals
$778,466
$686,517
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$942,209
$764,738
-19%
Notes Payable / Debt (Non-Related)
$333,563
$481,853
+44%
Related-Party Payables
-
-
-
Other Liabilities
$9,577,601
$10,167,605
+6%
Total Liabilities
$11,631,839
$12,100,713
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,512,510
$7,973,106
-6%
Net assets
2023
2024
Change
Net assets
+$8,512,510
+$7,973,106
-6%
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