AMERICAN COLLEGE OF PHYSICIANS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$213,929,599
Investments
66%
Property, Plant, & Equipment (net)
16%
Other Assets
10%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$63,933,660
Other Liabilities
58%
Deferred Revenue
26%
Payables & Accruals
12%
Tax-Exempt Bond Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,041,928
$10,162,852
+68%
Receivables (Non-Related)
$7,309,268
$7,324,154
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$135,957,936
$140,823,922
+4%
Property, Plant, & Equipment (net)
$36,665,646
$35,076,642
-4%
Other Assets
$17,397,636
$20,542,029
+18%
Total Assets
$203,372,414
$213,929,599
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,981,656
$7,598,116
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$16,332,020
$16,671,477
+2%
Tax-Exempt Bond Liabilities
$4,757,666
$2,830,622
-41%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$36,414,981
$36,833,445
+1%
Total Liabilities
$67,486,323
$63,933,660
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$135,886,091
$149,995,939
+10%
Net assets
2023
2024
Change
Net assets
+$135,886,091
+$149,995,939
+10%
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