ASSOCIATION OF THE UNITED STATES ARMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$144,933,196
Investments
59%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,909,462
Deferred Revenue
79%
Payables & Accruals
21%
Other Liabilities
<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
$30,180,646
$36,694,038
+22%
Receivables (Non-Related)
$1,860,138
$286,079
-85%
Related-Party Receivables
$406,288
$0
-100%
Inventories
$47,946
$53,169
+11%
Prepaid Expenses
$2,569,645
$3,713,822
+45%
Investments
$72,518,713
$85,200,641
+17%
Property, Plant, & Equipment (net)
$16,570,105
$18,714,528
+13%
Other Assets
$137,563
$270,919
+97%
Total Assets
$124,291,044
$144,933,196
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,569,674
$6,292,224
+13%
Grants Payable
$350,000
$0
-100%
Deferred Revenue
$22,990,131
$23,576,000
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,466
$41,238
+20%
Total Liabilities
$28,944,271
$29,909,462
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$420,061
$334,094
-20%
Unrestricted Net Assets
$94,926,712
$114,689,640
+21%
Net assets
2023
2024
Change
Net assets
+$95,346,773
+$115,023,734
+21%
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