ACCLIVUS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$6,506,059
Cash & Equivalents
69%
Receivables (Non-Related)
30%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$5,331,945
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$595,229
$4,502,827
+656%
Receivables (Non-Related)
$835,740
$1,949,851
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,876
$10,938
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,295
$12,494
-52%
Other Assets
$16,249
$29,949
+84%
Total Assets
$1,485,389
$6,506,059
+338%
Liabilities
2022
2023
Change
Payables & Accruals
$126,560
$563,442
+345%
Grants Payable
-
-
-
Deferred Revenue
$166,892
$2,768,503
+1559%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,452
$5,331,945
+1717%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,191,937
$1,174,114
-1%
Net assets
2022
2023
Change
Net assets
+$1,191,937
+$1,174,114
-1%
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