June 2026 | Página 33

2025-2026 Milestones
Financial Statements
Apartment Trends Magazine
OFFICIAL PUBLICATION JANUARY 2026
2025-2026 Milestones

Financial Statements

Consolidated Statements of Financial Position Year Ended June 30, 2025
ASSETS

Apartment Trends Magazine

AAMD ' s monthly Member publication continued to expand its readership as the Membership has continued to grow. Each issue sees increased online readership and social media engagement of the content provided.
Cash & Cash Equivalents
$
3,979,125
Investments
$
4,795,897
Accounts Receivable
$
293,723
Prepaid Expenses
$
92,915
Other Assets
$
12,180
Right-of-use assets, net
$
411,363
Property & Equipment
$
72,127
Total Assets $ 9,657,330
LIABILITIES AND NET ASSETS
Liabilities Accounts Payable
$
127,295
Accrued Liabilities
$
280,178
Deferred Revenue
$
3,087,178
Deferred lease Liabilities
$
420,190
Total Liabilities $ 3,914,850
Net Assets
Unrestricted
$
1,440,437
Unrestricted – Board Designated
$
4,302,043
Total Net Assets $ 5,742,480
When the Cranes Come Down
Page 22
Total Liabilities & Net Assets $ 9,657,330
REVENUE
Membership
$
2,381,882
Events & Functions
$
2,454,297
Publications & Advertising
$
320,695
Gov’ t Affairs / Alliance
$
318,368
Education
$
541,484
Member Services
$
100,619
Management Fees
$
326,000
Other income
$
( 17,558)
Investment income( loss)
$
534,543
Total Revenue $ 6,995,446
EXPENSES
Program Services $ 4,436,053
Supporting Services
Management & General
$
615,904
Fundraising
$
481,882
Total Expenses $ 5,533,839 Change in Net Assets $ 1,461,607
Net Assets at start of year $ 4,280,873 Net Assets at end of year $ 5,742,480
www. aamdhq. org TRENDS JUNE 2026 | 31