AMERICAN ANTIQUARIAN SOCIETY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$117,152,453
Investments
68%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,757,977
Tax-Exempt Bond Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,917,187
$9,045,703
+1%
Receivables (Non-Related)
$968,509
$510,071
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,808
$50,394
+54%
Investments
$71,739,685
$79,464,008
+11%
Property, Plant, & Equipment (net)
$27,354,147
$28,082,277
+3%
Other Assets
$77,442
$0
-100%
Total Assets
$109,089,778
$117,152,453
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$205,379
$488,469
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,595,446
$4,269,508
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,442
$0
-100%
Total Liabilities
$4,878,267
$4,757,977
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$76,324,357
$83,010,720
+9%
Unrestricted Net Assets
$27,887,154
$29,383,756
+5%
Net assets
2023
2024
Change
Net assets
+$104,211,511
+$112,394,476
+8%
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