AMERICAN PUBLIC HEALTH ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,589,604
Investments
36%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,170,631
Deferred Revenue
47%
Payables & Accruals
31%
Tax-Exempt Bond Liabilities
21%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,087,137
$11,028,855
-16%
Receivables (Non-Related)
$4,817,082
$2,169,033
-55%
Related-Party Receivables
-
-
-
Inventories
$224,662
$153,090
-32%
Prepaid Expenses
$1,179,536
$676,372
-43%
Investments
$12,301,267
$13,330,057
+8%
Property, Plant, & Equipment (net)
$7,495,695
$9,232,197
+23%
Other Assets
-
-
-
Total Assets
$39,105,379
$36,589,604
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,018,776
$2,567,265
-15%
Grants Payable
-
-
-
Deferred Revenue
$3,958,022
$3,874,408
-2%
Tax-Exempt Bond Liabilities
$2,210,588
$1,728,958
-22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,187,386
$8,170,631
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$6,798,498
$5,128,536
-25%
Unrestricted Net Assets
$23,119,495
$23,290,437
+1%
Net assets
2024
2025
Change
Net assets
+$29,917,993
+$28,418,973
-5%
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