American Bureau of ShippingPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,250,382,108
Investments
71%
Other Assets
14%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$330,657,159
Other Liabilities
50%
Deferred Revenue
29%
Payables & Accruals
20%
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
$81,537,118
$99,752,350
+22%
Receivables (Non-Related)
$193,618,755
$158,660,104
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,779,037
$29,786,423
+16%
Investments
$1,503,491,029
$1,604,307,484
+7%
Property, Plant, & Equipment (net)
$35,908,074
$32,415,568
-10%
Other Assets
$279,105,440
$325,460,179
+17%
Total Assets
$2,119,439,453
$2,250,382,108
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$63,313,359
$67,468,411
+7%
Grants Payable
-
-
-
Deferred Revenue
$100,439,699
$96,727,361
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,429,805
$166,461,387
-6%
Total Liabilities
$340,182,863
$330,657,159
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,779,256,590
+$1,919,724,949
+8%
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