PATIENT ADVOCATE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$234,459,658
Cash & Equivalents
90%
Receivables (Non-Related)
5%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$25,435,042
Deferred Revenue
59%
Other Liabilities
32%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$278,902,788
$210,941,610
-24%
Receivables (Non-Related)
$20,174,960
$10,648,765
-47%
Related-Party Receivables
-
-
-
Inventories
$93,296
$65,389
-30%
Prepaid Expenses
$644,034
$533,719
-17%
Investments
$2,333,096
$2,426,647
+4%
Property, Plant, & Equipment (net)
$5,367,177
$4,725,927
-12%
Other Assets
$5,653,243
$5,117,601
-9%
Total Assets
$313,168,594
$234,459,658
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$5,072,565
$2,314,516
-54%
Grants Payable
-
-
-
Deferred Revenue
$18,360,154
$14,960,146
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,561,952
$8,160,380
-5%
Total Liabilities
$31,994,671
$25,435,042
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$246,220,222
$173,033,166
-30%
Unrestricted Net Assets
$34,953,701
$35,991,450
+3%
Net assets
2024
2025
Change
Net assets
+$281,173,923
+$209,024,616
-26%
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