ALABAMA HOSPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,084,374
Investments
51%
Cash & Equivalents
29%
Other Assets
14%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,113,091
Payables & Accruals
41%
Other Liabilities
40%
Deferred Revenue
19%
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
$4,001,825
$4,018,171
+0%
Receivables (Non-Related)
$1,573,081
$100,932
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,981
$73,531
-52%
Investments
$6,816,980
$7,158,310
+5%
Property, Plant, & Equipment (net)
$476,134
$723,234
+52%
Other Assets
$1,184,516
$2,010,196
+70%
Total Assets
$14,205,517
$14,084,374
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,052,735
$870,541
-17%
Grants Payable
-
-
-
Deferred Revenue
$684,211
$392,929
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$758,827
$849,621
+12%
Total Liabilities
$2,495,773
$2,113,091
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$99,971
$109,397
+9%
Unrestricted Net Assets
$11,609,773
$11,861,886
+2%
Net assets
2023
2024
Change
Net assets
+$11,709,744
+$11,971,283
+2%
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