American Diabetes Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$253,865,740
Investments
33%
Cash & Equivalents
30%
Receivables (Non-Related)
22%
Other Assets
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,436,012
Other Liabilities
37%
Grants Payable
37%
Payables & Accruals
15%
Deferred Revenue
11%
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
$72,764,985
$75,941,306
+4%
Receivables (Non-Related)
$57,072,400
$55,567,147
-3%
Related-Party Receivables
-
-
-
Inventories
$331,651
$245,349
-26%
Prepaid Expenses
$3,171,242
$3,582,162
+13%
Investments
$61,236,606
$84,267,677
+38%
Property, Plant, & Equipment (net)
$3,067,292
$3,129,138
+2%
Other Assets
$33,753,512
$31,132,961
-8%
Total Assets
$231,397,688
$253,865,740
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,364,887
$8,385,160
+0%
Grants Payable
$17,433,575
$20,426,618
+17%
Deferred Revenue
$5,689,645
$5,899,359
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,067,691
$20,724,875
-14%
Total Liabilities
$55,555,798
$55,436,012
0%
Net assets
2023
2024
Change
Restricted Net Assets
$80,210,386
$80,496,979
+0%
Unrestricted Net Assets
$95,631,504
$117,932,749
+23%
Net assets
2023
2024
Change
Net assets
+$175,841,890
+$198,429,728
+13%
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