AMERICAN GAS ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,935,833
Investments
63%
Other Assets
19%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,556,573
Other Liabilities
56%
Deferred Revenue
24%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,700,021
$3,693,091
0%
Receivables (Non-Related)
$1,310,486
$1,288,168
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,263,562
$1,547,081
+22%
Investments
$36,175,157
$36,075,109
0%
Property, Plant, & Equipment (net)
$3,972,259
$3,536,133
-11%
Other Assets
$11,641,768
$10,796,251
-7%
Total Assets
$58,063,253
$56,935,833
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,885,200
$4,996,613
+2%
Grants Payable
-
-
-
Deferred Revenue
$5,435,239
$6,152,455
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,353,407
$14,407,505
-17%
Total Liabilities
$27,673,846
$25,556,573
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,389,407
$31,379,260
+3%
Net assets
2023
2024
Change
Net assets
+$30,389,407
+$31,379,260
+3%
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