AMERICAN ACADEMY OF PEDIATRICS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$178,675,790
Investments
54%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
12%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,262,204
Deferred Revenue
32%
Tax-Exempt Bond Liabilities
29%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,436,339
$6,333,010
-2%
Receivables (Non-Related)
$15,596,131
$21,032,990
+35%
Related-Party Receivables
-
-
-
Inventories
$1,596,985
$1,508,022
-6%
Prepaid Expenses
$3,061,631
$3,696,127
+21%
Investments
$92,202,241
$95,766,345
+4%
Property, Plant, & Equipment (net)
$53,818,512
$50,339,296
-6%
Other Assets
-
-
-
Total Assets
$172,711,839
$178,675,790
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,914,302
$18,923,627
+12%
Grants Payable
-
-
-
Deferred Revenue
$30,879,157
$28,898,768
-6%
Tax-Exempt Bond Liabilities
$28,000,000
$26,600,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,000,000
$11,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,479,883
$4,839,809
-25%
Total Liabilities
$93,273,342
$90,262,204
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,523,075
$17,820,542
+42%
Unrestricted Net Assets
$66,915,422
$70,593,044
+5%
Net assets
2023
2024
Change
Net assets
+$79,438,497
+$88,413,586
+11%
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