Watch Tower Bible and Tract Society of Pennsylvania — Statement of Financial Accounts 1998
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BALANCE SHEET
WATCH TOWER BIBLE AND TRACT SOCIETY OF PENNSYLVANIA Fiscal Years Ending August 31, 1998 and 1997
ASSETS
Cash and short-term investments
Current receivables
Long-term receivables
Property and equipment
TOTAL ASSETS
LIABILITIES AND NET ASSETS
Liabilities
Accounts payable and accrued liabilities
Conditional donations
Long-term payables
TOTAL LIABILITIES
TOTAL NET ASSETS
TOTAL LIABILITIES AND NET ASSETS
$ 209,383,368
7,078,760
267,435,970
120,547,679
$ 604,445,777
$ 794,524
8,743,636
37,503,266
47,041,426
$ 604,445,777
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 as of the end of the Society's last fiscal year, August 31, 1998; 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.
L. A Swingle, Secretary and Treasurer
A07 ASSSQAH3 201
COMPANIES HOUSE 16/10/98
John S. Andrews, UK Attorney and person authorised to accept service in the UK
M. G. Henschel, President
ON BEHALF OF THE BOARD OF DIRECTORS
COMBINED STATEMENT OF REVENUES AND CHANGES IN NET ASSETS
WATCH TOWER BIBLE AND TRACT SOCIETY OF PENNSYLVANIA
Fiscal Years Ending August 31, 1997 and 1996
REVENUES
Donations Interest Kingdom Hall Assistance Fund Royalites, Rent, and Other
Total Revenues
EXPENSES
Kingdom Hall Assistance Fund Relief Fund Convention Fund Administrative Services
Total Expenses
CHANGE IN NET ASSETS
NET ASSETS AT BEGINNING OF PERIOD
Prior Period Adjustment
NET ASSETS AT END OF PERIOD
$
47,443,713
$
54,722,984
24,925,594
20,504,081
3,218,791
3,900,595
3,519,062
2,928,113
79,107,160
82,055,773
2,123,945
2,485,514
21,182
170,507
142,106
14,304
2,287,663
2,670,325
76,819,497
79,385,448
557,404,351
469,616,477
8,402,426
$
634,223,848
$
557,404,351
John Stuart
L. A. Swingle Secretary and Treasurer
John S. Andrews, UK Attorney and person authorised to accept service in the UK.