Watch Tower Bible and Tract Society of Pennsylvania — Statement of Financial Accounts 1995
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BIBLE AND TRACT SOCIETY OF PENNSYLVANIA
OFFICE OF THE SECRETARY AND TREASURER 25 COLUMBIA HEIGHTS, BROOKLYN, NEW YORK 11201-2483, U.S.A. PHONE (718)625-3600
) ss.:
COUNTY OF KINGS )
LYMAN A. SWINGLE, being duly sworn, deposes and says:
I am the Secretary and Treasurer of Watch Tower Bible and Tract Society of Pennsylvania, a nonprofit corporation. The attached copies of the original COMBINED STATEMENT OF REVENUES AND CHANGES IN NET WORTH and BALANCE SHEET for Fiscal Year Ending August 31, 1995, are true and correct copies of the originals which are on file in my office.
L. A. Swingle
Secretary and Treasurer
Sworn to and subscribed before me this 4th day of January,1996.
DANNY L. BLAND
NOTARY PUBLIC, STATE OF NEW YORK
No. 24-4725295
Qualified in Kings County
Commission Expires February 28, 1997
A15 A5PP8IBU 179
COMPANIES HOUSE 19/01/96
RBS 015154ti8
COMBINED STATEMENT OF REVENUES AND CHANGES IN NET WORTH
WATCH TOWER BIBLE AND TRACT SOCIETY OF PENNSYLVANIA Fiscal Year Ending August 31, 1995
REVENUES:
REVENUES:
Donations
$70,405,235
Interest
11,032,380
Kingdom Hall Assistance Fund
3,931,935
Royalties
$303,465
Total Revenues
$85,673,015
EXPENDITURES:
Foreign and Domestic Subsidies
$50,389,206
Kingdom Hall Assistance Fund
3,111,547
Relief and Travel Fund
$446,391
Total Expenditures
$53,947,144
Excess of Revenues over Expenditures
31,725,871
NET WORTH AT BEGINNING OF PERIOD
$341,432,522
NET WORTH AT END OF PERIOD
$373,158,393
Amendment .
John S. Andrews UK Attorney and person authorised to accept service in the UK
L. A. Swingle Secretary and Treasurer
WATCH TOWER BIBLE AND TRACT SOCIETY OF PENNSYLVANIA Fiscal Year Ending August 31, 1995
Cash and Short-term Investments $28,075,790
Current Receivables 1,086,773
Long-Term Receivables 334,956,637
Property$ 87,369,998
Total Assets $451,489,198
Payables $ 8,318,565
Conditional Donations Payable 70,012,240
Total Liabilities $ 78,330,805
Net Worth $373,158,393
$451,489,198
CERTIFICATE OF SECRETARY AND TREASURER AND REPORT OF DIRECTORS:
I, L. A. Swingle, Secretary and Treasurer, of Watch Tower Bible and Tract Society of Pennsylvania, a nonprofit corporation, hereby certify that the foregoing is the Balance Sheet of Watch Tower Bible and Tract Society or Statement of Condition as of the end of the Society's last fiscal year, August 31, 1995; that Watch Tower Bible and Tract Society of Pennsylvania is a nonprofit corporation, pays no dividends and none of the assets of the Society will be paid by way of dividends.
Justification
John S. Andrews UK Attorney and person authorised to accept service in the UK
L. A. Swingle, Secretary and Treasurer
M. G. Henschel, President
ON BEHALF OF THE BOARD OF DIRECTORS