ASSOCIATED EQUIPMENT DISTRIBUTORSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,909,584
Investments
69%
Cash & Equivalents
18%
Prepaid Expenses
7%
Other Assets
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,464,533
Deferred Revenue
86%
Payables & Accruals
9%
Other Liabilities
5%
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
$3,290,187
$2,720,367
-17%
Receivables (Non-Related)
$573,322
$128,585
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$708,581
$1,053,612
+49%
Investments
$8,259,094
$10,359,507
+25%
Property, Plant, & Equipment (net)
$23,664
$98,437
+316%
Other Assets
$518,664
$549,076
+6%
Total Assets
$13,373,512
$14,909,584
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$587,941
$606,341
+3%
Grants Payable
-
-
-
Deferred Revenue
$4,727,651
$5,547,812
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,016,555
$310,380
-69%
Total Liabilities
$6,332,147
$6,464,533
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,041,365
$8,445,051
+20%
Net assets
2023
2024
Change
Net assets
+$7,041,365
+$8,445,051
+20%
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