AARPPub 78
Pub 78
AARPPub 78
Pub 78
AARPPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,056,882,027
Investments
94%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$917,768,412
Other Liabilities
36%
Deferred Revenue
24%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,427,951
$172,623,953
+81%
Receivables (Non-Related)
$184,258,368
$66,369,111
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,530,606
$52,411,285
-9%
Investments
$2,929,164,502
$12,276,382,297
+319%
Property, Plant, & Equipment (net)
$209,100,265
$191,644,587
-8%
Other Assets
$201,694,157
$297,450,794
+47%
Total Assets
$3,677,175,849
$13,056,882,027
+255%
Liabilities
2023
2024
Change
Payables & Accruals
$168,192,202
$189,944,385
+13%
Grants Payable
-
-
-
Deferred Revenue
$229,509,899
$222,182,406
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,529,037
$174,581,880
+0%
Related-Party Payables
-
-
-
Other Liabilities
$400,857,427
$331,059,741
-17%
Total Liabilities
$973,088,565
$917,768,412
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,704,087,284
$12,139,113,615
+349%
Net assets
2023
2024
Change
Net assets
+$2,704,087,284
+$12,139,113,615
+349%
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