ACCESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,149,070
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
18%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,576,748
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,400,220
$3,192,682
-57%
Receivables (Non-Related)
$5,326,444
$6,781,020
+27%
Related-Party Receivables
-
-
-
Inventories
$82,142
$418,008
+409%
Prepaid Expenses
$159,628
$168,741
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,773,104
$6,689,153
+16%
Other Assets
$1,229,960
$899,466
-27%
Total Assets
$19,971,498
$18,149,070
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,563,273
$2,593,145
+66%
Grants Payable
-
-
-
Deferred Revenue
$3,137,212
$217,395
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,079,229
$1,766,208
+64%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,779,714
$4,576,748
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,577,753
$2,615,111
+1%
Unrestricted Net Assets
$11,614,031
$10,957,211
-6%
Net assets
2023
2024
Change
Net assets
+$14,191,784
+$13,572,322
-4%
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