ACCESS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,824,493
Property, Plant, & Equipment (net)
43%
Investments
27%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$464,168
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$350,008
$856,657
+145%
Receivables (Non-Related)
$269,015
$273,819
+2%
Related-Party Receivables
-
-
-
Inventories
-
$10,836
-
Prepaid Expenses
$25,463
$24,736
-3%
Investments
$981,346
$1,027,175
+5%
Property, Plant, & Equipment (net)
$1,113,456
$1,631,270
+47%
Other Assets
$15,479
-
-
Total Assets
$2,754,767
$3,824,493
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$119,075
$90,266
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,253
$373,902
+1659%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,328
$464,168
+231%
Net assets
2023
2024
Change
Restricted Net Assets
$852,142
$1,796,759
+111%
Unrestricted Net Assets
$1,762,297
$1,563,566
-11%
Net assets
2023
2024
Change
Net assets
+$2,614,439
+$3,360,325
+29%
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