AMERICAN COUNCIL OF LEARNED SOCIETIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$200,277,168
Investments
88%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,789,242
Grants Payable
82%
Other Liabilities
11%
Payables & Accruals
7%
Deferred Revenue
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
$5,338,090
$12,237,938
+129%
Receivables (Non-Related)
$9,626,417
$10,364,110
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,497
$37,212
-16%
Investments
$168,838,375
$176,018,646
+4%
Property, Plant, & Equipment (net)
$1,746,192
$1,507,299
-14%
Other Assets
$136,235
$111,963
-18%
Total Assets
$185,729,806
$200,277,168
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$765,966
$787,513
+3%
Grants Payable
$11,367,367
$8,808,488
-23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$1,269,719
$1,193,241
-6%
Total Liabilities
$13,403,052
$10,789,242
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$82,228,445
$89,775,957
+9%
Unrestricted Net Assets
$90,098,309
$99,711,969
+11%
Net assets
2023
2024
Change
Net assets
+$172,326,754
+$189,487,926
+10%
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