AMERICAN LUNG ASSOCIATION OF THE UPPER MIDWESTPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2016 (Year End)
$33,494,309
Investments
53%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2016 (Year End)
$13,034,598
Deferred Revenue
45%
Payables & Accruals
32%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$5,650,812
$6,183,594
+9%
Receivables (Non-Related)
$3,840,877
$3,954,022
+3%
Related-Party Receivables
-
-
-
Inventories
$34,909
$54,566
+56%
Prepaid Expenses
$58,910
$74,372
+26%
Investments
$18,170,686
$17,681,259
-3%
Property, Plant, & Equipment (net)
$3,873,785
$3,536,502
-9%
Other Assets
$2,077,094
$2,009,994
-3%
Total Assets
$33,707,073
$33,494,309
-1%
Liabilities
2015
2016
Change
Payables & Accruals
$3,447,627
$4,202,108
+22%
Grants Payable
-
-
-
Deferred Revenue
$4,953,460
$5,912,209
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,924,499
$2,920,281
0%
Total Liabilities
$11,325,586
$13,034,598
+15%
Net assets
2015
2016
Change
Restricted Net Assets
$2,500,956
$2,223,505
-11%
Unrestricted Net Assets
$19,880,531
$18,236,206
-8%
Net assets
2015
2016
Change
Net assets
+$22,381,487
+$20,459,711
-9%
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