AMG INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,064,323
Investments
33%
Property, Plant, & Equipment (net)
28%
Other Assets
21%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,133,307
Other Liabilities
46%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$634,860
$2,154,165
+239%
Receivables (Non-Related)
$1,857,126
$1,767,414
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,731,211
$7,277,762
+8%
Property, Plant, & Equipment (net)
$6,107,248
$6,199,854
+2%
Other Assets
$4,683,524
$4,665,128
0%
Total Assets
$20,013,969
$22,064,323
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$625,609
$429,894
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,756
$185,127
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,596,475
$518,286
-68%
Total Liabilities
$2,427,840
$1,133,307
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$2,786,866
$3,097,595
+11%
Unrestricted Net Assets
$14,799,263
$17,833,421
+21%
Net assets
2023
2024
Change
Net assets
+$17,586,129
+$20,931,016
+19%
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