TRUST FOR AMERICAS HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,207,051
Cash & Equivalents
51%
Investments
30%
Receivables (Non-Related)
14%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,121,541
Other Liabilities
75%
Payables & Accruals
25%
Deferred Revenue
<1%
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
$12,876,937
$9,309,328
-28%
Receivables (Non-Related)
$2,239,871
$2,534,478
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$106,343
$88,697
-17%
Investments
$3,505,436
$5,382,121
+54%
Property, Plant, & Equipment (net)
$171,442
$134,233
-22%
Other Assets
$978,129
$758,194
-22%
Total Assets
$19,878,158
$18,207,051
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$293,929
$280,810
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$2,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,141,740
$838,231
-27%
Total Liabilities
$1,438,169
$1,121,541
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,287,683
$3,944,736
-8%
Unrestricted Net Assets
$14,152,306
$13,140,774
-7%
Net assets
2023
2024
Change
Net assets
+$18,439,989
+$17,085,510
-7%
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