ASSOCIATED BUILDERS AND CONTRACTORS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,453,416
Cash & Equivalents
37%
Other Assets
35%
Investments
23%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,426,913
Deferred Revenue
48%
Other Liabilities
46%
Payables & Accruals
6%
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
$9,968,747
$10,461,992
+5%
Receivables (Non-Related)
$499,538
$304,352
-39%
Related-Party Receivables
-
-
-
Inventories
$56,215
-
-
Prepaid Expenses
$480,944
$928,242
+93%
Investments
$8,391,444
$6,638,909
-21%
Property, Plant, & Equipment (net)
$359,517
$242,995
-32%
Other Assets
$10,857,756
$9,876,926
-9%
Total Assets
$30,614,161
$28,453,416
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,232,310
$1,274,754
+3%
Grants Payable
-
-
-
Deferred Revenue
$9,280,540
$9,779,267
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,205,472
$9,372,892
-8%
Total Liabilities
$20,718,322
$20,426,913
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,179,420
$1,648,352
-24%
Unrestricted Net Assets
$7,716,419
$6,378,151
-17%
Net assets
2023
2024
Change
Net assets
+$9,895,839
+$8,026,503
-19%
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