AMERICAN MEDICAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,478,782,477
Investments
72%
Other Assets
17%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$328,027,325
Other Liabilities
58%
Deferred Revenue
21%
Payables & Accruals
20%
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
$4,833,015
$22,912,451
+374%
Receivables (Non-Related)
$100,629,497
$106,973,164
+6%
Related-Party Receivables
-
-
-
Inventories
$2,068,836
$1,740,820
-16%
Prepaid Expenses
$9,744,384
$11,107,702
+14%
Investments
$978,994,181
$1,065,178,844
+9%
Property, Plant, & Equipment (net)
$22,931,603
$21,016,479
-8%
Other Assets
$244,946,133
$249,853,017
+2%
Total Assets
$1,364,147,649
$1,478,782,477
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$54,826,099
$66,753,242
+22%
Grants Payable
-
-
-
Deferred Revenue
$74,987,513
$69,858,637
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,907,156
$191,415,446
-9%
Total Liabilities
$340,720,768
$328,027,325
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$10,589
$107,364
+914%
Unrestricted Net Assets
$1,023,416,292
$1,150,647,788
+12%
Net assets
2023
2024
Change
Net assets
+$1,023,426,881
+$1,150,755,152
+12%
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