ASIAN COUNSELING AND REFERRAL SERVICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,532,072
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,307,154
Payables & Accruals
61%
Tax-Exempt Bond Liabilities
31%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,934,484
$24,681,011
-5%
Receivables (Non-Related)
$4,408,799
$4,948,985
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$681,412
$920,727
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,036,318
$10,436,475
-5%
Other Assets
$785,702
$544,874
-31%
Total Assets
$42,846,715
$41,532,072
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,518,002
$4,478,904
-1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$2,408,780
$2,283,376
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$785,702
$544,874
-31%
Total Liabilities
$7,712,484
$7,307,154
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$500,000
-
Unrestricted Net Assets
$35,134,231
$33,724,918
-4%
Net assets
2023
2024
Change
Net assets
+$35,134,231
+$34,224,918
-3%
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