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Annual Report 2012: APH Financial Statements, Fiscal Year 2012

October 1, 2011 – September 30, 2012


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Statements of Financial Position: September 30, 2012 and 2011

Assets

2012 2011
Cash and Cash Equivalents $5,209,726 $5,703,068
Investments 96,661,255 83,785,442
Investments, the use of which is limited 3,401,729 2,803,068
Accounts Receivable, trade, net of allowance for bad debts 695,174 731,755
Government Programs Receivable 128,694
Split-Interest Agreements 2,168,335 2,158,374
Inventories 10,071,123 8,617,349
Prepaid Expenses 121,736 88,850
Other Receivable 1,300,000 1,300,000
Property & Equipment, Net of Accumulated Depreciation 3,155,395 3,309,563
Total Assets 122,784,473 108,626,163

Liabilities and Net Assets

2012 2011
Liabilities
Accounts Payable and Customer Deposits 1,874,444 1,940,417
Accrued Payroll 215,627 223,591
Accrued Taxes and Payroll Withholdings 121,130 118,083
Accrued Vacation 756,584 802,853
Annuities Payable 1,528,127 1,430,788
Underfunded benefit plan obligation 9,644,045 11,098,451
Deferred compensation liability 861,646 631,497
Other accrued expenses 350,000 350,000
Total Liabilities 15,351,603 16,595,680
Net Assets
Unrestricted 101,862,806 87,063,035
Temporarily Restricted 3,509,748 2,956,779
Permanently Restricted 2,060,316 2,010,669
Total Net Assets 107,432,870 92,030,483
Total Liabilities and Net Assets $122,784,473 $108,626,163

Full audited financial statements are available upon request.

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