College of American PathologistsPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$400,517,732
Investments
38%
Receivables (Non-Related)
33%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$268,383,472
Deferred Revenue
79%
Payables & Accruals
18%
Other Liabilities
3%
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
$40,570,628
$52,507,972
+29%
Receivables (Non-Related)
$130,985,706
$133,881,780
+2%
Related-Party Receivables
$0
$0
-
Inventories
$233,239
$230,040
-1%
Prepaid Expenses
$11,937,681
$9,690,810
-19%
Investments
$149,265,352
$153,116,055
+3%
Property, Plant, & Equipment (net)
$36,914,207
$43,339,508
+17%
Other Assets
$7,787,692
$7,751,567
0%
Total Assets
$377,694,505
$400,517,732
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$43,357,518
$48,742,200
+12%
Grants Payable
-
-
-
Deferred Revenue
$204,334,142
$212,282,523
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,699
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,764,243
$7,358,749
-5%
Total Liabilities
$255,628,602
$268,383,472
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$122,065,903
$132,134,260
+8%
Net assets
2023
2024
Change
Net assets
+$122,065,903
+$132,134,260
+8%
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