ACDIVOCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,357,842
Cash & Equivalents
54%
Receivables (Non-Related)
17%
Investments
14%
Other Assets
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,375,500
Deferred Revenue
48%
Payables & Accruals
28%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,790,009
$67,498,569
+210%
Receivables (Non-Related)
$24,352,039
$21,275,305
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,382,858
$1,794,449
+30%
Investments
$13,192,681
$17,334,318
+31%
Property, Plant, & Equipment (net)
$815,613
$738,808
-9%
Other Assets
$18,111,019
$15,716,393
-13%
Total Assets
$79,644,219
$124,357,842
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$11,424,690
$19,995,969
+75%
Grants Payable
-
-
-
Deferred Revenue
$22,081,708
$34,146,684
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,300,000
$1,300,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$18,555,651
$15,932,847
-14%
Total Liabilities
$53,362,049
$71,375,500
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$15,279,526
$41,325,188
+170%
Unrestricted Net Assets
$11,002,644
$11,657,154
+6%
Net assets
2023
2024
Change
Net assets
+$26,282,170
+$52,982,342
+102%
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