PLUG IN AMERICA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,354,254
Cash & Equivalents
70%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$473,054
Payables & Accruals
36%
Other Liabilities
34%
Deferred Revenue
30%
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
$1,342,085
$941,614
-30%
Receivables (Non-Related)
$112,338
$268,130
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$858
$196
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,301
$144,314
+4272%
Other Assets
-
-
-
Total Assets
$1,458,582
$1,354,254
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$101,136
$170,628
+69%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$142,475
+2275%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,700
$159,951
-45%
Total Liabilities
$398,836
$473,054
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$380,735
$231,667
-39%
Unrestricted Net Assets
$679,011
$649,533
-4%
Net assets
2023
2024
Change
Net assets
+$1,059,746
+$881,200
-17%
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