Advocates For a Healthy Community Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$136,544,593
Property, Plant, & Equipment (net)
34%
Investments
26%
Cash & Equivalents
25%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,407,705
Other Liabilities
68%
Payables & Accruals
24%
Tax-Exempt Bond Liabilities
5%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,207,325
$34,675,301
+64%
Receivables (Non-Related)
$5,642,199
$8,616,735
+53%
Related-Party Receivables
$0
$0
-
Inventories
$1,434,695
$1,400,198
-2%
Prepaid Expenses
$1,285,771
$1,567,067
+22%
Investments
$35,814,165
$35,194,090
-2%
Property, Plant, & Equipment (net)
$44,608,693
$46,278,753
+4%
Other Assets
$5,519,016
$8,812,449
+60%
Total Assets
$115,511,864
$136,544,593
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,578,763
$9,895,105
+50%
Grants Payable
$0
-
-
Deferred Revenue
$517
$0
-100%
Tax-Exempt Bond Liabilities
$2,297,120
$2,117,168
-8%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,981,342
$836,829
-72%
Related-Party Payables
$0
$0
-
Other Liabilities
$20,127,576
$27,558,603
+37%
Total Liabilities
$31,985,318
$40,407,705
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$574,930
$4,002,967
+596%
Unrestricted Net Assets
$82,951,616
$92,133,921
+11%
Net assets
2023
2024
Change
Net assets
+$83,526,546
+$96,136,888
+15%
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