American Hospital Association IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$435,317,531
Investments
64%
Other Assets
23%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,762,803
Other Liabilities
67%
Deferred Revenue
24%
Payables & Accruals
9%
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
$44,248,789
$28,383,181
-36%
Receivables (Non-Related)
$6,932,627
$14,625,698
+111%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,497,652
$4,205,742
+20%
Investments
$277,186,234
$279,529,069
+1%
Property, Plant, & Equipment (net)
$7,074,771
$6,666,883
-6%
Other Assets
$104,836,031
$101,906,958
-3%
Total Assets
$443,776,104
$435,317,531
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,005,358
$13,641,831
+5%
Grants Payable
-
-
-
Deferred Revenue
$34,222,699
$38,444,090
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$106,769,386
$105,676,882
-1%
Total Liabilities
$153,997,443
$157,762,803
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$289,778,661
+$277,554,728
-4%
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