AMERICAN ASSOCIATION FOR RESPIRATORY CAREPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,247,475
Investments
54%
Receivables (Non-Related)
22%
Other Assets
13%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,264,938
Payables & Accruals
59%
Deferred Revenue
41%
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
2023
2024
Change
Cash & Equivalents
$6,528,517
$4,546,633
-30%
Receivables (Non-Related)
$10,825,488
$11,048,521
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$392,449
$312,943
-20%
Investments
$21,933,767
$26,653,214
+22%
Property, Plant, & Equipment (net)
$1,724,941
$91,618
-95%
Other Assets
$6,594,546
$6,594,546
+0%
Total Assets
$47,999,708
$49,247,475
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,545,669
$1,918,254
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,661,982
$1,346,684
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,207,651
$3,264,938
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$299,034
$226,764
-24%
Unrestricted Net Assets
$44,493,023
$45,755,773
+3%
Net assets
2023
2024
Change
Net assets
+$44,792,057
+$45,982,537
+3%
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