AGC EDUCATION AND RESEARCH foundation inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,636,404
Investments
93%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$400,113
Grants Payable
58%
Payables & Accruals
28%
Deferred Revenue
14%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$479,129
$236,402
-51%
Receivables (Non-Related)
$186,063
$894,910
+381%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$19,790
$32,182
+63%
Investments
$12,507,612
$14,472,910
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$13,192,594
$15,636,404
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$14,724
$113,756
+673%
Grants Payable
$221,500
$231,875
+5%
Deferred Revenue
$40,500
$54,482
+35%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$276,724
$400,113
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$11,464,550
$13,667,473
+19%
Unrestricted Net Assets
$1,451,320
$1,568,818
+8%
Net assets
2023
2024
Change
Net assets
+$12,915,870
+$15,236,291
+18%
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