AMERICAN LUNG ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$225,692,916
Investments
62%
Other Assets
20%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,410,317
Grants Payable
29%
Payables & Accruals
27%
Other Liabilities
26%
Deferred Revenue
18%
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
$17,723,896
$14,012,617
-21%
Receivables (Non-Related)
$18,913,608
$15,873,955
-16%
Related-Party Receivables
-
-
-
Inventories
$90,095
$69,333
-23%
Prepaid Expenses
$2,144,445
$2,098,381
-2%
Investments
$129,437,208
$140,472,615
+9%
Property, Plant, & Equipment (net)
$10,693,763
$8,792,576
-18%
Other Assets
$42,356,524
$44,373,439
+5%
Total Assets
$221,359,539
$225,692,916
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,316,160
$12,028,062
-10%
Grants Payable
$13,598,538
$12,728,843
-6%
Deferred Revenue
$7,612,007
$7,889,016
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,434,203
$11,764,396
-5%
Total Liabilities
$46,960,908
$44,410,317
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$47,591,269
$52,297,718
+10%
Unrestricted Net Assets
$126,807,362
$128,984,881
+2%
Net assets
2023
2024
Change
Net assets
+$174,398,631
+$181,282,599
+4%
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