THE AMERICAN SWEDISH INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$61,005,890
Property, Plant, & Equipment (net)
53%
Other Assets
31%
Investments
11%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,067,193
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,552,846
$2,140,311
-40%
Receivables (Non-Related)
$1,184,048
$732,659
-38%
Related-Party Receivables
-
-
-
Inventories
$266,450
$179,814
-33%
Prepaid Expenses
$79,943
$105,977
+33%
Investments
$6,313,817
$6,784,202
+7%
Property, Plant, & Equipment (net)
$33,500,296
$32,141,950
-4%
Other Assets
$17,660,789
$18,920,977
+7%
Total Assets
$62,558,189
$61,005,890
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$418,398
$415,457
-1%
Grants Payable
-
-
-
Deferred Revenue
$185,055
$217,412
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,201,302
$3,434,324
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,804,755
$4,067,193
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$24,303,017
$25,629,207
+5%
Unrestricted Net Assets
$32,450,417
$31,309,490
-4%
Net assets
2024
2025
Change
Net assets
+$56,753,434
+$56,938,697
+0%
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