AIDS HEALTHCARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,613,686,418
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
26%
Investments
24%
Other Assets
8%
Inventories
7%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$303,647,777
Payables & Accruals
50%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,024,117
$55,594,781
-15%
Receivables (Non-Related)
$175,404,563
$416,840,607
+138%
Related-Party Receivables
-
-
-
Inventories
$102,846,054
$105,450,231
+3%
Prepaid Expenses
$23,824,025
$16,771,211
-30%
Investments
$350,192,851
$385,387,993
+10%
Property, Plant, & Equipment (net)
$614,088,876
$503,133,675
-18%
Other Assets
$104,620,282
$130,507,920
+25%
Total Assets
$1,436,000,768
$1,613,686,418
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$140,380,555
$150,740,773
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,140,694
$50,522,752
-5%
Related-Party Payables
-
-
-
Other Liabilities
$93,837,301
$102,384,252
+9%
Total Liabilities
$287,358,550
$303,647,777
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$345,961
$397,349
+15%
Unrestricted Net Assets
$1,148,296,257
$1,309,641,292
+14%
Net assets
2023
2024
Change
Net assets
+$1,148,642,218
+$1,310,038,641
+14%
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