ACES FOR AUTISM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,602,169
Property, Plant, & Equipment (net)
71%
Investments
16%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,162,837
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,916,071
$2,890,837
+51%
Receivables (Non-Related)
$15,804
$4,042
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,621,365
$3,712,172
+129%
Property, Plant, & Equipment (net)
$1,558,395
$15,995,118
+926%
Other Assets
$14,083,831
-
-
Total Assets
$19,195,466
$22,602,169
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$15,589
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,575,312
$7,147,248
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,575,312
$7,162,837
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,620,154
$15,439,332
+33%
Net assets
2023
2024
Change
Net assets
+$11,620,154
+$15,439,332
+33%
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