American Foundry SocietyPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,433,652
Investments
33%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
7%
Prepaid Expenses
7%
Inventories
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,320,417
Deferred Revenue
60%
Payables & Accruals
36%
Other Liabilities
5%
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
$2,647,767
$1,968,367
-26%
Receivables (Non-Related)
$319,004
$462,147
+45%
Related-Party Receivables
-
-
-
Inventories
$108,921
$98,360
-10%
Prepaid Expenses
$366,928
$452,018
+23%
Investments
$1,685,218
$2,148,525
+27%
Property, Plant, & Equipment (net)
$1,141,265
$1,304,235
+14%
Other Assets
$15,053
$0
-100%
Total Assets
$6,284,156
$6,433,652
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$647,667
$832,590
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,141,080
$1,381,599
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$526,123
$106,228
-80%
Total Liabilities
$2,314,870
$2,320,417
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$47,908
$47,908
+0%
Unrestricted Net Assets
$3,921,378
$4,065,327
+4%
Net assets
2023
2024
Change
Net assets
+$3,969,286
+$4,113,235
+4%
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