ACRES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,216,664
Other Assets
79%
Investments
15%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,052
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$804,142
$1,636,926
+104%
Receivables (Non-Related)
$35,000
$40,000
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,056
$2,163
-96%
Investments
$6,574,711
$6,165,822
-6%
Property, Plant, & Equipment (net)
$30,107,022
$846,408
-97%
Other Assets
-
$32,525,345
-
Total Assets
$37,576,931
$41,216,664
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$83,995
$120,052
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,995
$120,052
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$29,514,244
$31,664,442
+7%
Unrestricted Net Assets
$7,978,692
$9,432,170
+18%
Net assets
2023
2024
Change
Net assets
+$37,492,936
+$41,096,612
+10%
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