American Psychological Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$249,938,568
Investments
30%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
19%
Other Assets
16%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$197,182,268
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
20%
Payables & Accruals
12%
Custodial & Escrow Liabilities
8%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,774,397
$48,168,924
+24%
Receivables (Non-Related)
$20,538,078
$17,255,712
-16%
Related-Party Receivables
$0
$0
-
Inventories
$4,942,830
$4,236,700
-14%
Prepaid Expenses
$5,260,295
$6,415,756
+22%
Investments
$76,969,426
$75,117,265
-2%
Property, Plant, & Equipment (net)
$65,708,712
$58,722,688
-11%
Other Assets
$41,415,720
$40,021,523
-3%
Total Assets
$253,609,458
$249,938,568
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,185,781
$23,766,337
+7%
Grants Payable
$0
-
-
Deferred Revenue
$42,636,507
$39,852,195
-7%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$16,262,910
$16,547,364
+2%
Notes Payable / Debt (Non-Related)
$116,990,425
$112,023,450
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,525,686
$4,992,922
+10%
Total Liabilities
$202,601,309
$197,182,268
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$51,008,149
$52,756,300
+3%
Net assets
2023
2024
Change
Net assets
+$51,008,149
+$52,756,300
+3%
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