AMERICAN PSYCHIATRIC ASSOCIATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,577,141
Investments
83%
Other Assets
9%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,135,521
Other Liabilities
58%
Payables & Accruals
37%
Deferred Revenue
5%
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
$2,144,219
$4,726,767
+120%
Receivables (Non-Related)
$100,807
$259,032
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,614
$94,980
+52%
Investments
$62,215,948
$56,383,475
-9%
Property, Plant, & Equipment (net)
$15,370
$112,887
+634%
Other Assets
$5,011,308
$6,000,000
+20%
Total Assets
$69,550,266
$67,577,141
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,118,844
$800,633
-28%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$100,833
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,130,264
$1,234,055
+9%
Total Liabilities
$2,299,108
$2,135,521
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,882,978
$7,474,842
+9%
Unrestricted Net Assets
$60,368,180
$57,966,778
-4%
Net assets
2023
2024
Change
Net assets
+$67,251,158
+$65,441,620
-3%
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