AMERICAN PSYCHIATRIC ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$182,107,615
Investments
60%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,296,494
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
26%
Payables & Accruals
16%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,192,812
$14,052,493
+7%
Receivables (Non-Related)
$5,448,392
$5,973,615
+10%
Related-Party Receivables
-
-
-
Inventories
$2,688,097
$1,913,617
-29%
Prepaid Expenses
$1,961,035
$1,653,118
-16%
Investments
$102,884,316
$108,604,023
+6%
Property, Plant, & Equipment (net)
$41,688,826
$42,573,272
+2%
Other Assets
$7,323,077
$7,337,477
+0%
Total Assets
$175,186,555
$182,107,615
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,647,003
$8,528,417
+12%
Grants Payable
-
-
-
Deferred Revenue
$13,849,204
$13,897,060
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,059,500
$24,299,851
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,500,357
$6,571,166
+19%
Total Liabilities
$52,056,064
$53,296,494
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$474,378
$488,824
+3%
Unrestricted Net Assets
$122,656,113
$128,322,297
+5%
Net assets
2023
2024
Change
Net assets
+$123,130,491
+$128,811,121
+5%
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