CITIZENS ENERGY CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$121,876,306
Other Assets
84%
Investments
14%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$769,751
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
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
$2,438,481
$2,073,453
-15%
Receivables (Non-Related)
$179,047
$847,954
+374%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,031
$136,799
-8%
Investments
$18,165,872
$16,964,757
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$92,355,462
$101,853,343
+10%
Total Assets
$113,286,893
$121,876,306
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$643,390
$769,751
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$643,390
$769,751
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,318,752
$1,994,662
-14%
Unrestricted Net Assets
$110,324,751
$119,111,893
+8%
Net assets
2023
2024
Change
Net assets
+$112,643,503
+$121,106,555
+8%
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