AMERICAN HEALTH CARE ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,837,681
Investments
66%
Receivables (Non-Related)
13%
Other Assets
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,514,598
Other Liabilities
66%
Payables & Accruals
20%
Deferred Revenue
14%
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
$966,018
$374,124
-61%
Receivables (Non-Related)
$4,905,808
$5,457,230
+11%
Related-Party Receivables
-
-
-
Inventories
$82,584
$70,281
-15%
Prepaid Expenses
$1,199,539
$1,123,361
-6%
Investments
$30,746,650
$27,679,279
-10%
Property, Plant, & Equipment (net)
$2,352,041
$3,466,646
+47%
Other Assets
$1,355,123
$3,666,760
+171%
Total Assets
$41,607,763
$41,837,681
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,866,419
$2,477,850
+33%
Grants Payable
-
-
-
Deferred Revenue
$1,208,006
$1,716,775
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,492,414
$8,319,973
+85%
Total Liabilities
$7,566,839
$12,514,598
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,040,924
$29,323,083
-14%
Net assets
2023
2024
Change
Net assets
+$34,040,924
+$29,323,083
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)