ACRES Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$289,345
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
20%
Cash & Equivalents
19%
Prepaid Expenses
11%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,761
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$183
$54,388
+29620%
Receivables (Non-Related)
$27,710
$56,914
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,385
$32,385
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$148,202
$141,064
-5%
Other Assets
$1,058
$4,594
+334%
Total Assets
$209,538
$289,345
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$31,836
$75,254
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$191,897
$190,507
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$223,733
$265,761
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$14,195
$23,584
-266%
Net assets
2023
2024
Change
Net assets
-$14,195
+$23,584
-266%
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