NATIONAL RURAL HEALTH ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,014,916
Investments
86%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,589,425
Deferred Revenue
48%
Payables & Accruals
30%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$185,422
$351,911
+90%
Receivables (Non-Related)
$1,136,130
$955,239
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$265,682
$121,621
-54%
Investments
$9,808,730
$12,100,008
+23%
Property, Plant, & Equipment (net)
$171,773
$160,332
-7%
Other Assets
$410,457
$325,805
-21%
Total Assets
$11,978,194
$14,014,916
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$495,756
$484,416
-2%
Grants Payable
-
-
-
Deferred Revenue
$792,848
$758,310
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$439,501
$346,699
-21%
Total Liabilities
$1,728,105
$1,589,425
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$120,931
$642,204
+431%
Unrestricted Net Assets
$10,129,158
$11,783,287
+16%
Net assets
2023
2024
Change
Net assets
+$10,250,089
+$12,425,491
+21%
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