American Bible Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$767,562,170
Investments
84%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$100,353,402
Other Liabilities
82%
Payables & Accruals
14%
Deferred Revenue
4%
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
$17,598,672
$34,856,409
+98%
Receivables (Non-Related)
$22,855,609
$21,099,913
-8%
Related-Party Receivables
-
$0
-
Inventories
$12,007,761
$6,970,645
-42%
Prepaid Expenses
$1,321,982
$1,524,480
+15%
Investments
$656,735,301
$644,723,059
-2%
Property, Plant, & Equipment (net)
$11,334,202
$9,864,538
-13%
Other Assets
$47,662,803
$48,523,126
+2%
Total Assets
$769,516,330
$767,562,170
0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,394,876
$13,936,776
-9%
Grants Payable
-
$0
-
Deferred Revenue
$4,391,776
$4,306,505
-2%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$505,038
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$88,254,570
$82,110,121
-7%
Total Liabilities
$108,546,260
$100,353,402
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$112,918,902
$117,891,199
+4%
Unrestricted Net Assets
$548,051,168
$549,317,569
+0%
Net assets
2023
2024
Change
Net assets
+$660,970,070
+$667,208,768
+1%
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