AHC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$313,651,439
Property, Plant, & Equipment (net)
51%
Other Assets
21%
Receivables (Non-Related)
16%
Cash & Equivalents
6%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$186,522,712
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
8%
Payables & Accruals
4%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,938,003
$19,473,625
-37%
Receivables (Non-Related)
$46,534,904
$50,136,243
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$347,171
$430,728
+24%
Investments
$17,377,307
$17,509,119
+1%
Property, Plant, & Equipment (net)
$169,868,733
$161,521,222
-5%
Other Assets
$58,288,624
$64,580,502
+11%
Total Assets
$323,354,742
$313,651,439
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,667,221
$8,164,746
+6%
Grants Payable
-
-
-
Deferred Revenue
$11,075,865
$14,729,649
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$672,894
$671,581
0%
Notes Payable / Debt (Non-Related)
$168,764,624
$161,776,851
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,558,243
$1,179,885
-24%
Total Liabilities
$189,738,847
$186,522,712
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$128,818
$151,116
+17%
Unrestricted Net Assets
$133,487,077
$126,977,611
-5%
Net assets
2023
2024
Change
Net assets
+$133,615,895
+$127,128,727
-5%
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