SECURING AMERICA'S FUTURE ENERGY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,203,099
Other Assets
55%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,102,402
Other Liabilities
59%
Related-Party Payables
17%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,299
$323,390
+395%
Receivables (Non-Related)
$1,289,090
$2,523,384
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,288
$66,499
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$399,362
$324,196
-19%
Other Assets
$3,723,303
$3,965,630
+7%
Total Assets
$5,628,342
$7,203,099
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,018,433
$932,271
-8%
Grants Payable
-
-
-
Deferred Revenue
$181,590
$101,560
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$414,365
-17%
Related-Party Payables
$1,350,000
$1,048,516
-22%
Other Liabilities
$4,304,548
$3,605,690
-16%
Total Liabilities
$7,354,571
$6,102,402
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,680,569
$4,323,746
+157%
Unrestricted Net Assets
-$3,406,798
-$3,223,049
+5%
Net assets
2023
2024
Change
Net assets
-$1,726,229
+$1,100,697
-164%
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