Society of Teachers of Family MedicinePub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,046,489
Investments
76%
Cash & Equivalents
12%
Other Assets
8%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,214,534
Deferred Revenue
62%
Payables & Accruals
19%
Other Liabilities
19%
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
$1,023,516
$927,044
-9%
Receivables (Non-Related)
$188,362
$131,532
-30%
Related-Party Receivables
-
-
-
Inventories
$1,448
$1,057
-27%
Prepaid Expenses
$255,671
$264,662
+4%
Investments
$5,069,053
$6,105,006
+20%
Property, Plant, & Equipment (net)
$20,052
$13,600
-32%
Other Assets
$122,876
$603,588
+391%
Total Assets
$6,680,978
$8,046,489
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$484,362
$625,945
+29%
Grants Payable
-
-
-
Deferred Revenue
$2,011,896
$1,985,001
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,876
$603,588
+391%
Total Liabilities
$2,619,134
$3,214,534
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$876,690
$1,946,334
+122%
Unrestricted Net Assets
$3,185,154
$2,885,621
-9%
Net assets
2023
2024
Change
Net assets
+$4,061,844
+$4,831,955
+19%
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