PATIENT ACCESS NETWORK FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$471,257,493
Investments
53%
Cash & Equivalents
36%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,244,479
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
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
$208,642,205
$168,146,070
-19%
Receivables (Non-Related)
$58,339,999
$44,519,101
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,011,968
$587,004
-42%
Investments
$189,307,506
$247,613,643
+31%
Property, Plant, & Equipment (net)
$9,114,545
$8,584,192
-6%
Other Assets
$2,151,853
$1,807,483
-16%
Total Assets
$468,568,076
$471,257,493
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,898,236
$3,472,165
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,481,454
$58,772,314
-40%
Total Liabilities
$107,379,690
$62,244,479
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$328,284,651
$367,357,598
+12%
Unrestricted Net Assets
$32,903,735
$41,655,416
+27%
Net assets
2023
2024
Change
Net assets
+$361,188,386
+$409,013,014
+13%
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