AMERICAN HEADACHE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,193,179
Investments
64%
Cash & Equivalents
30%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,972,168
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,178,765
$2,470,331
+13%
Receivables (Non-Related)
$77,627
$55,732
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,111
$266,054
+98%
Investments
$4,339,332
$5,281,823
+22%
Property, Plant, & Equipment (net)
$0
$95,710
-
Other Assets
$23,338
$23,529
+1%
Total Assets
$6,753,173
$8,193,179
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$162,826
$211,321
+30%
Grants Payable
-
-
-
Deferred Revenue
$870,114
$1,760,847
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,032,940
$1,972,168
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,720,233
$6,221,011
+9%
Net assets
2023
2024
Change
Net assets
+$5,720,233
+$6,221,011
+9%
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