AMERICAN CANCER SOCIETY INC
AMERICAN CANCER SOCIETY INC
AMERICAN CANCER SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,652,874,190
Investments
45%
Other Assets
32%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$419,466,145
Grants Payable
56%
Payables & Accruals
24%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$45,258,778
$39,666,700
-12%
Receivables (Non-Related)
$110,404,780
$100,650,557
-9%
Related-Party Receivables
$0
$0
-
Inventories
$5,322,729
$5,369,342
+1%
Prepaid Expenses
$13,045,084
$17,654,286
+35%
Investments
$805,766,181
$736,953,283
-9%
Property, Plant, & Equipment (net)
$228,666,208
$228,170,090
0%
Other Assets
$538,414,715
$524,409,932
-3%
Total Assets
$1,746,878,475
$1,652,874,190
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$94,600,062
$100,615,705
+6%
Grants Payable
$270,084,917
$235,495,401
-13%
Deferred Revenue
$2,784,879
$2,813,476
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$21,597,269
$21,094,544
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$61,882,474
$59,447,019
-4%
Total Liabilities
$450,949,601
$419,466,145
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$837,332,170
$823,756,581
-2%
Unrestricted Net Assets
$458,596,704
$409,651,464
-11%
Net assets
2024
2025
Change
Net assets
+$1,295,928,874
+$1,233,408,045
-5%
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