AMERICAN PHILOSOPHICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$310,248,157
Investments
92%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,715,566
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
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
$20,754,892
$11,215,906
-46%
Receivables (Non-Related)
$723
$52,750
+7196%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$345,720
$449,978
+30%
Investments
$258,407,140
$286,186,976
+11%
Property, Plant, & Equipment (net)
$12,526,881
$12,342,546
-1%
Other Assets
$2
$1
-50%
Total Assets
$292,035,358
$310,248,157
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$417,615
$196,386
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,805,290
$7,519,180
-4%
Total Liabilities
$8,222,905
$7,715,566
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$243,584,646
$260,606,066
+7%
Unrestricted Net Assets
$40,227,807
$41,926,525
+4%
Net assets
2023
2024
Change
Net assets
+$283,812,453
+$302,532,591
+7%
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