AMERICAN SOCIETY OF TROPICAL MEDICINE AND HYGIENE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,115,472
Investments
85%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$949,859
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$345,656
$549,145
+59%
Receivables (Non-Related)
$551,359
$1,306,859
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,493
$157,629
+137%
Investments
$12,202,134
$12,859,001
+5%
Property, Plant, & Equipment (net)
$79,201
-
-
Other Assets
$292,895
$242,838
-17%
Total Assets
$13,537,738
$15,115,472
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$142,097
$153,015
+8%
Grants Payable
-
-
-
Deferred Revenue
$595,104
$796,844
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$737,201
$949,859
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$5,668,865
$6,546,396
+15%
Unrestricted Net Assets
$7,131,672
$7,619,217
+7%
Net assets
2024
2025
Change
Net assets
+$12,800,537
+$14,165,613
+11%
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