AMERICAN NUMISMATIC SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$59,587,096
Investments
90%
Other Assets
7%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,979,912
Other Liabilities
94%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$789,891
$1,003,111
+27%
Receivables (Non-Related)
$204,633
$43,964
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,135
$55,714
-6%
Investments
$48,001,820
$53,449,211
+11%
Property, Plant, & Equipment (net)
$1,056,063
$824,763
-22%
Other Assets
$5,881,024
$4,210,333
-28%
Total Assets
$55,992,566
$59,587,096
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$219,198
$165,707
-24%
Grants Payable
-
-
-
Deferred Revenue
$41,191
$30,306
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,444
$5,444
+0%
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,600,791
$5,628,455
-26%
Total Liabilities
$8,016,624
$5,979,912
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$23,584,798
$26,336,866
+12%
Unrestricted Net Assets
$24,391,144
$27,270,318
+12%
Net assets
2023
2024
Change
Net assets
+$47,975,942
+$53,607,184
+12%
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