AMERICAN CHEMICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,229,670,372
Investments
83%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$474,251,283
Deferred Revenue
35%
Other Liabilities
32%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,178,337
$71,626,679
+8%
Receivables (Non-Related)
$58,437,709
$69,170,414
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,726,723
$41,246,253
+12%
Investments
$1,624,696,617
$1,856,721,096
+14%
Property, Plant, & Equipment (net)
$125,180,777
$120,059,351
-4%
Other Assets
$22,386,765
$70,846,579
+216%
Total Assets
$1,933,606,928
$2,229,670,372
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$87,204,305
$92,013,151
+6%
Grants Payable
$563,000
$480,400
-15%
Deferred Revenue
$157,068,675
$167,402,366
+7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$60,364,652
$60,374,290
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$54,596,286
$153,981,076
+182%
Total Liabilities
$359,796,918
$474,251,283
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$798,806,785
$853,555,761
+7%
Unrestricted Net Assets
$775,003,225
$901,863,328
+16%
Net assets
2023
2024
Change
Net assets
+$1,573,810,010
+$1,755,419,089
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)