AMERICAN SOCIETY FOR TESTING AND MATERIALS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$506,115,300
Investments
55%
Other Assets
23%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
7%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$40,001,823
Deferred Revenue
53%
Payables & Accruals
34%
Other Liabilities
13%
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
$8,938,156
$30,536,322
+242%
Receivables (Non-Related)
$6,728,433
$8,209,806
+22%
Related-Party Receivables
$37,004,140
$33,896,082
-8%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$271,870,092
$278,585,277
+2%
Property, Plant, & Equipment (net)
$52,222,697
$38,945,362
-25%
Other Assets
$94,264,010
$115,942,451
+23%
Total Assets
$471,027,528
$506,115,300
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,502,972
$13,554,632
+43%
Grants Payable
-
-
-
Deferred Revenue
$17,699,507
$21,191,706
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,804,134
$5,255,485
-9%
Total Liabilities
$33,006,613
$40,001,823
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$4,098,090
$3,957,802
-3%
Unrestricted Net Assets
$433,922,825
$462,155,675
+7%
Net assets
2023
2024
Change
Net assets
+$438,020,915
+$466,113,477
+6%
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