ALASKA NATIVE TRIBAL HEALTH CONSORTIUM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,862,173,298
Cash & Equivalents
60%
Investments
16%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,775,810,413
Deferred Revenue
85%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$690,114,532
$1,715,920,103
+149%
Receivables (Non-Related)
$216,277,567
$230,896,178
+7%
Related-Party Receivables
-
-
-
Inventories
$14,460,569
$16,308,987
+13%
Prepaid Expenses
$23,173,295
$26,983,569
+16%
Investments
$369,065,769
$454,163,444
+23%
Property, Plant, & Equipment (net)
$360,552,391
$407,706,044
+13%
Other Assets
$7,445,183
$10,194,973
+37%
Total Assets
$1,681,089,306
$2,862,173,298
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$124,888,118
$143,787,651
+15%
Grants Payable
-
-
-
Deferred Revenue
$601,179,748
$1,503,157,535
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,595,286
$118,482,717
+263%
Related-Party Payables
-
-
-
Other Liabilities
$10,861,120
$10,382,510
-4%
Total Liabilities
$769,524,272
$1,775,810,413
+131%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$911,565,034
$1,086,362,885
+19%
Net assets
2023
2024
Change
Net assets
+$911,565,034
+$1,086,362,885
+19%
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