ARIZONA HOSPITAL & HEALTHCARE ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,267,698
Other Assets
34%
Investments
32%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,582,544
Other Liabilities
63%
Payables & Accruals
20%
Deferred Revenue
18%
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
$1,314,465
$985,851
-25%
Receivables (Non-Related)
$907,478
$622,061
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,137
$120,920
+27%
Investments
$911,486
$1,669,150
+83%
Property, Plant, & Equipment (net)
$106,121
$91,985
-13%
Other Assets
$2,031,344
$1,777,731
-12%
Total Assets
$5,366,031
$5,267,698
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$445,372
$512,651
+15%
Grants Payable
-
-
-
Deferred Revenue
$985,667
$455,244
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,816,018
$1,614,649
-11%
Total Liabilities
$3,247,057
$2,582,544
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,118,974
$2,685,154
+27%
Net assets
2023
2024
Change
Net assets
+$2,118,974
+$2,685,154
+27%
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