ASSOCIATED GENERAL CONTRACTORS OF AMERICA INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,867,613
Investments
75%
Cash & Equivalents
12%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,181,877
Deferred Revenue
40%
Other Liabilities
32%
Payables & Accruals
29%
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
$4,271,447
$4,966,628
+16%
Receivables (Non-Related)
$1,242,448
$985,447
-21%
Related-Party Receivables
$0
$0
-
Inventories
$206,696
$176,809
-14%
Prepaid Expenses
$855,475
$1,070,341
+25%
Investments
$28,732,254
$32,272,788
+12%
Property, Plant, & Equipment (net)
$1,654,358
$1,623,884
-2%
Other Assets
$1,673,212
$1,771,716
+6%
Total Assets
$38,635,890
$42,867,613
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,245,104
$2,057,261
+65%
Grants Payable
$0
-
-
Deferred Revenue
$2,447,264
$2,852,098
+17%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,151,636
$2,272,518
-28%
Total Liabilities
$6,844,004
$7,181,877
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$279,282
$295,416
+6%
Unrestricted Net Assets
$31,512,604
$35,390,320
+12%
Net assets
2023
2024
Change
Net assets
+$31,791,886
+$35,685,736
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)