AXESS FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$29,412,513
Investments
32%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
13%
Other Assets
13%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$5,917,027
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
29%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$8,901,575
$7,971,661
-10%
Receivables (Non-Related)
$1,455,586
$3,899,694
+168%
Related-Party Receivables
-
-
-
Inventories
$214,825
$282,395
+31%
Prepaid Expenses
$202,685
$79,684
-61%
Investments
$5,324,226
$9,326,393
+75%
Property, Plant, & Equipment (net)
$3,006,948
$4,076,534
+36%
Other Assets
$3,787,646
$3,776,152
0%
Total Assets
$22,893,491
$29,412,513
+28%
Liabilities
2022
2023
Change
Payables & Accruals
$1,565,312
$1,738,819
+11%
Grants Payable
-
-
-
Deferred Revenue
$487,658
$342,900
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,360,730
$3,833,406
+14%
Related-Party Payables
-
-
-
Other Liabilities
$10,877
$1,902
-83%
Total Liabilities
$5,424,577
$5,917,027
+9%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,468,914
$23,495,486
+34%
Net assets
2022
2023
Change
Net assets
+$17,468,914
+$23,495,486
+34%
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