POWEROPTIONS INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,756,577
Investments
85%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,336,817
Payables & Accruals
59%
Deferred Revenue
23%
Other Liabilities
18%
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
$641,813
$590,156
-8%
Receivables (Non-Related)
$211,974
$522,149
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,977
$57,647
+25%
Investments
$7,276,442
$8,307,614
+14%
Property, Plant, & Equipment (net)
$18,488
$13,433
-27%
Other Assets
$96,082
$265,578
+176%
Total Assets
$8,290,776
$9,756,577
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$502,605
$793,205
+58%
Grants Payable
-
-
-
Deferred Revenue
$402,845
$307,590
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,485
$236,022
+217%
Total Liabilities
$979,935
$1,336,817
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,310,841
$8,419,760
+15%
Net assets
2023
2024
Change
Net assets
+$7,310,841
+$8,419,760
+15%
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