THE ASIA SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$126,639,988
Investments
69%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,531,371
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
18%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,859,814
$9,233,964
+4%
Receivables (Non-Related)
$10,833,534
$12,570,230
+16%
Related-Party Receivables
-
-
-
Inventories
$76,648
$68,562
-11%
Prepaid Expenses
$550,180
$370,585
-33%
Investments
$84,812,428
$87,606,182
+3%
Property, Plant, & Equipment (net)
$16,718,008
$15,748,218
-6%
Other Assets
$1,068,503
$1,042,247
-2%
Total Assets
$122,919,115
$126,639,988
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,321,505
$2,941,895
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$13,836,828
$13,419,692
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$355,409
$169,784
-52%
Total Liabilities
$16,513,742
$16,531,371
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$105,871,271
$109,971,494
+4%
Unrestricted Net Assets
$534,102
$137,123
-74%
Net assets
2023
2024
Change
Net assets
+$106,405,373
+$110,108,617
+3%
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