ASSOCIATION OF STATE AND TERRITORIAL HEALTH OFFICIALS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,777,230
Receivables (Non-Related)
46%
Cash & Equivalents
40%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,910,812
Payables & Accruals
69%
Other Liabilities
13%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,854,601
$7,478,786
-16%
Receivables (Non-Related)
$9,882,893
$8,669,697
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$779,814
$505,183
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,093,487
$906,095
-17%
Other Assets
$1,926,760
$1,217,469
-37%
Total Assets
$22,537,555
$18,777,230
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$7,624,662
$6,146,529
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,522,553
$1,089,428
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,110,763
$509,902
-54%
Related-Party Payables
-
-
-
Other Liabilities
$2,035,829
$1,164,953
-43%
Total Liabilities
$12,293,807
$8,910,812
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,909,839
$1,178,325
-38%
Unrestricted Net Assets
$8,333,909
$8,688,093
+4%
Net assets
2023
2024
Change
Net assets
+$10,243,748
+$9,866,418
-4%
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