THE AMERICAN SOCIETY OF MECHANICAL ENGINEERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$226,598,178
Investments
74%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,586,516
Payables & Accruals
42%
Deferred Revenue
33%
Other Liabilities
25%
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
$84,421,471
$24,529,606
-71%
Receivables (Non-Related)
$15,849,573
$18,859,714
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,550,218
$8,256,700
+26%
Investments
$109,312,062
$167,675,871
+53%
Property, Plant, & Equipment (net)
$8,585,329
$4,764,597
-45%
Other Assets
$25,986,587
$2,511,690
-90%
Total Assets
$250,705,240
$226,598,178
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$35,484,770
$33,904,937
-4%
Grants Payable
-
-
-
Deferred Revenue
$39,251,606
$27,001,633
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,997,976
$20,679,946
-20%
Total Liabilities
$100,734,352
$81,586,516
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$434,262
$455,802
+5%
Unrestricted Net Assets
$149,536,626
$144,555,860
-3%
Net assets
2023
2024
Change
Net assets
+$149,970,888
+$145,011,662
-3%
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