American College of Emergency PhysiciansPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,567,361
Investments
37%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
12%
Other Assets
12%
Cash & Equivalents
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,557,749
Deferred Revenue
47%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,884,485
$2,185,451
-55%
Receivables (Non-Related)
$4,334,744
$5,687,141
+31%
Related-Party Receivables
$0
$0
-
Inventories
$403,105
$361,930
-10%
Prepaid Expenses
$966,867
$872,971
-10%
Investments
$15,414,864
$17,055,438
+11%
Property, Plant, & Equipment (net)
$15,154,088
$13,787,830
-9%
Other Assets
$3,372,816
$5,616,600
+67%
Total Assets
$44,530,969
$45,567,361
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,101,736
$4,205,042
+3%
Grants Payable
$0
-
-
Deferred Revenue
$12,459,597
$13,403,241
+8%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,341,368
$4,330,952
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,797,766
$6,618,514
-3%
Total Liabilities
$27,700,467
$28,557,749
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,412,762
$1,129,438
-20%
Unrestricted Net Assets
$15,417,740
$15,880,174
+3%
Net assets
2023
2024
Change
Net assets
+$16,830,502
+$17,009,612
+1%
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