Cash & cash equivalents |
$ |
2,726,121 |
Alliance Reserves |
$ |
417,693 |
Accounts receivable |
$ |
370,621 |
Forms inventory |
$ |
6,132 |
Prepaid Expenses |
$ |
100,051 |
Other Assets |
$ |
12,180 |
Investments |
$ |
2,927,526 |
Property & Equipment |
$ |
288,502 |
Accounts Payable |
$ |
39,014 |
Accrued Liabilities |
$ |
205,884 |
Deferred Revenue |
$ |
2,358,425 |
Deferred lease obligation |
$ |
373,052 |
Paycheck Protection Loan |
$ |
215,500 |
Unrestricted |
$ |
1,988,687 |
Unrestricted – designated |
$ |
1,668,264 |
Events & Functions |
$ |
430,227 |
Membership |
$ |
1,735,027 |
Publications & Advertising |
$ |
288,471 |
Gov ’ t Affairs / Alliance |
$ |
445,029 |
Education |
$ |
330,732 |
Member Services |
$ |
101,336 |
Management Fees |
$ |
240,000 |
Other income |
$ |
182,273 |
Investment income |
$ |
467,988 |
Personnel ( AAMD & CAA ) |
$ |
1,475,453 |
Events & Functions |
$ |
403,782 |
Office operations |
$ |
411,120 |
Membership |
$ |
372,685 |
Publications & Advertising |
$ |
112,899 |
Gov ’ t Affairs / Alliance |
$ |
566,169 |
Education |
$ |
118,958 |
Member Services |
$ |
53,033 |
Professional Services |
$ |
105,264 |
Governance |
$ |
26,175 |
Net Assets at start of year |
$ |
2,656,402 |
Net Assets at end of year |
$ |
3,656,951 |