Access East Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,135,277
Investments
66%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,911,935
Deferred Revenue
51%
Payables & Accruals
45%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,928,575
$2,478,861
-37%
Receivables (Non-Related)
$2,446,463
$2,223,950
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,294
$50,764
+1441%
Investments
$10,930,364
$15,206,709
+39%
Property, Plant, & Equipment (net)
$1,580,491
$1,405,260
-11%
Other Assets
$2,202,790
$1,769,733
-20%
Total Assets
$21,091,977
$23,135,277
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,683,743
$7,168,027
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$4,003,418
$8,063,476
+101%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$106,943
$680,432
+536%
Total Liabilities
$11,794,104
$15,911,935
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,297,873
$7,223,342
-22%
Net assets
2023
2024
Change
Net assets
+$9,297,873
+$7,223,342
-22%
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