AMERICAN LUNG ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$225,713,097
Investments
62%
Other Assets
20%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$40,204,543
Grants Payable
30%
Payables & Accruals
29%
Other Liabilities
25%
Deferred Revenue
16%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,012,617
$19,871,934
+42%
Receivables (Non-Related)
$15,873,955
$11,315,435
-29%
Related-Party Receivables
-
-
-
Inventories
$69,333
$119,973
+73%
Prepaid Expenses
$2,098,381
$1,761,748
-16%
Investments
$140,472,615
$139,627,148
-1%
Property, Plant, & Equipment (net)
$8,792,576
$8,071,141
-8%
Other Assets
$44,373,439
$44,945,718
+1%
Total Assets
$225,692,916
$225,713,097
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$12,028,062
$11,518,764
-4%
Grants Payable
$12,728,843
$12,192,193
-4%
Deferred Revenue
$7,889,016
$6,539,793
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,764,396
$9,953,793
-15%
Total Liabilities
$44,410,317
$40,204,543
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$52,297,718
$53,007,033
+1%
Unrestricted Net Assets
$128,984,881
$132,501,521
+3%
Net assets
2024
2025
Change
Net assets
+$181,282,599
+$185,508,554
+2%
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