THE ACCESS FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,896,762
Cash & Equivalents
53%
Investments
32%
Receivables (Non-Related)
8%
Inventories
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$368,687
Payables & Accruals
61%
Custodial & Escrow Liabilities
35%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,710,751
$2,582,129
-5%
Receivables (Non-Related)
$586,675
$394,545
-33%
Related-Party Receivables
-
-
-
Inventories
$150,144
$150,144
+0%
Prepaid Expenses
$21,988
$40,090
+82%
Investments
$964,023
$1,579,103
+64%
Property, Plant, & Equipment (net)
$160,095
$133,870
-16%
Other Assets
$7,399
$16,881
+128%
Total Assets
$4,601,075
$4,896,762
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$294,477
$223,252
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$126,437
$128,554
+2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,186
$16,881
+106%
Total Liabilities
$429,100
$368,687
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,683,662
$1,679,670
0%
Unrestricted Net Assets
$2,488,313
$2,848,405
+14%
Net assets
2024
2025
Change
Net assets
+$4,171,975
+$4,528,075
+9%
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