AMERICAN THORACIC SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,361,984
Investments
45%
Cash & Equivalents
26%
Other Assets
22%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,643,535
Other Liabilities
48%
Deferred Revenue
43%
Payables & Accruals
6%
Grants Payable
2%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,671,446
$21,801,004
+17%
Receivables (Non-Related)
$1,939,137
$3,578,357
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$821,796
$838,736
+2%
Investments
$32,040,117
$37,466,661
+17%
Property, Plant, & Equipment (net)
$1,032,822
$868,717
-16%
Other Assets
$19,410,626
$17,808,509
-8%
Total Assets
$73,915,944
$82,361,984
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,792,678
$2,373,989
-15%
Grants Payable
$1,161,289
$669,487
-42%
Deferred Revenue
$10,073,146
$15,891,455
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$198,361
$162,532
-18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,843,966
$17,546,072
-7%
Total Liabilities
$33,069,440
$36,643,535
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$8,342,389
$10,272,165
+23%
Unrestricted Net Assets
$32,504,115
$35,446,284
+9%
Net assets
2023
2024
Change
Net assets
+$40,846,504
+$45,718,449
+12%
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