ACCESS ESPERANZA CLINICS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,285,147
Investments
67%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$657,089
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$667,511
$1,249,083
+87%
Receivables (Non-Related)
$748,723
$1,296,246
+73%
Related-Party Receivables
-
-
-
Inventories
$248,260
$168,080
-32%
Prepaid Expenses
$11,619
$11,599
0%
Investments
$8,859,611
$9,586,484
+8%
Property, Plant, & Equipment (net)
$1,946,582
$1,892,931
-3%
Other Assets
$103,788
$80,724
-22%
Total Assets
$12,586,094
$14,285,147
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$527,405
$624,937
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$32,152
+1508%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$529,405
$657,089
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$442,057
$386,696
-13%
Unrestricted Net Assets
$11,614,632
$13,241,362
+14%
Net assets
2023
2024
Change
Net assets
+$12,056,689
+$13,628,058
+13%
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