AGN INTERNATIONAL - NORTH AMERICA INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,680,249
Receivables (Non-Related)
54%
Cash & Equivalents
39%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,065,777
Deferred Revenue
89%
Other Liabilities
7%
Payables & Accruals
4%
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
$754,117
$655,240
-13%
Receivables (Non-Related)
$663,701
$903,261
+36%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$125,396
$119,957
-4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,917
$1,791
-39%
Other Assets
$0
-
-
Total Assets
$1,546,131
$1,680,249
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$233,354
$44,994
-81%
Grants Payable
-
-
-
Deferred Revenue
$790,860
$947,262
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,360
$73,521
-24%
Total Liabilities
$1,120,574
$1,065,777
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$425,557
$614,472
+44%
Net assets
2023
2024
Change
Net assets
+$425,557
+$614,472
+44%
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