THE ALLIANCE FOR HEALTH EQUITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,401,646
Investments
85%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,740,800
Other Liabilities
38%
Grants Payable
36%
Deferred Revenue
21%
Payables & Accruals
5%
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
$347,398
$782,347
+125%
Receivables (Non-Related)
$2,590,091
$3,197,737
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,595
$32,819
+33%
Investments
$25,255,358
$25,982,724
+3%
Property, Plant, & Equipment (net)
$5,679
$7,744
+36%
Other Assets
$300,534
$398,275
+33%
Total Assets
$28,523,655
$30,401,646
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$139,941
$91,353
-35%
Grants Payable
$572,500
$623,758
+9%
Deferred Revenue
$220,165
$367,126
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$335,005
$658,563
+97%
Total Liabilities
$1,267,611
$1,740,800
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,120,092
$1,155,893
+3%
Unrestricted Net Assets
$26,135,952
$27,504,953
+5%
Net assets
2023
2024
Change
Net assets
+$27,256,044
+$28,660,846
+5%
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