AMERICAN MATHEMATICAL SOCIETY
AMERICAN MATHEMATICAL SOCIETY
AMERICAN MATHEMATICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$285,510,668
Investments
90%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,056,822
Deferred Revenue
50%
Other Liabilities
30%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,309,027
$15,512,935
+8%
Receivables (Non-Related)
$1,134,173
$926,213
-18%
Related-Party Receivables
-
-
-
Inventories
$1,047,255
$1,158,048
+11%
Prepaid Expenses
$2,017,606
$2,621,670
+30%
Investments
$232,877,482
$257,126,920
+10%
Property, Plant, & Equipment (net)
$2,906,033
$2,867,823
-1%
Other Assets
$4,474,893
$5,297,059
+18%
Total Assets
$258,766,469
$285,510,668
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,891,097
$4,735,694
-3%
Grants Payable
-
-
-
Deferred Revenue
$12,601,019
$11,445,670
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,342,569
$6,875,458
+8%
Total Liabilities
$23,834,685
$23,056,822
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$37,641,904
$43,203,099
+15%
Unrestricted Net Assets
$197,289,880
$219,250,747
+11%
Net assets
2023
2024
Change
Net assets
+$234,931,784
+$262,453,846
+12%
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