AMERICAN ASSOCIATION OF ENDODONTISTSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,379,718
Investments
72%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,936,647
Other Liabilities
38%
Deferred Revenue
31%
Payables & Accruals
31%
Grants Payable
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
$3,607,552
$1,133,741
-69%
Receivables (Non-Related)
$630,978
$828,919
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$424,711
$746,102
+76%
Investments
$13,403,394
$13,181,717
-2%
Property, Plant, & Equipment (net)
$1,249,012
$1,761,626
+41%
Other Assets
$829,641
$727,613
-12%
Total Assets
$20,145,288
$18,379,718
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,311,302
$1,536,832
-34%
Grants Payable
-
-
-
Deferred Revenue
$3,048,432
$1,543,649
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,086,238
$1,856,166
-11%
Total Liabilities
$7,445,972
$4,936,647
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,699,316
$13,443,071
+6%
Net assets
2023
2024
Change
Net assets
+$12,699,316
+$13,443,071
+6%
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