THE AMERICAN GERIATRICS SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,728,361
Investments
78%
Receivables (Non-Related)
8%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,867,230
Deferred Revenue
43%
Other Liabilities
39%
Payables & Accruals
19%
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
$632,480
$554,078
-12%
Receivables (Non-Related)
$754,125
$1,229,369
+63%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$313,074
$363,195
+16%
Investments
$9,787,430
$11,476,969
+17%
Property, Plant, & Equipment (net)
$201,760
$125,365
-38%
Other Assets
$1,168,439
$979,385
-16%
Total Assets
$12,857,308
$14,728,361
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$418,342
$535,425
+28%
Grants Payable
-
-
-
Deferred Revenue
$2,217,737
$1,226,361
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,299,238
$1,105,444
-15%
Total Liabilities
$3,935,317
$2,867,230
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
$11,861,131
-
Unrestricted Net Assets
$8,921,991
-
-
Net assets
2023
2024
Change
Net assets
+$8,921,991
+$11,861,131
+33%
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