ACCESS TO CAPITAL FOR ENTREPRENEURS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$134,325,923
Receivables (Non-Related)
62%
Cash & Equivalents
36%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,084,905
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
26%
Deferred Revenue
5%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,195,513
$48,874,617
-1%
Receivables (Non-Related)
$69,230,762
$82,978,440
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,956
$111,502
-12%
Investments
$1,021,043
$1,161,023
+14%
Property, Plant, & Equipment (net)
$28,760
$13,212
-54%
Other Assets
$1,578,801
$1,187,129
-25%
Total Assets
$121,181,835
$134,325,923
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$605,980
$1,074,023
+77%
Grants Payable
-
-
-
Deferred Revenue
$5,666,472
$3,869,394
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$748,287
$282,369
-62%
Notes Payable / Debt (Non-Related)
$46,814,882
$47,599,119
+2%
Related-Party Payables
-
-
-
Other Liabilities
$13,760,000
$18,260,000
+33%
Total Liabilities
$67,595,621
$71,084,905
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$15,203,332
$16,190,857
+6%
Unrestricted Net Assets
$38,382,882
$47,050,161
+23%
Net assets
2023
2024
Change
Net assets
+$53,586,214
+$63,241,018
+18%
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