ENERGY ACTION FUNDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,275,559
Cash & Equivalents
52%
Receivables (Non-Related)
48%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,565,782
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
$16,554,278
$15,175,316
-8%
Receivables (Non-Related)
$16,587,981
$13,993,403
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,251
$106,840
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$33,339,510
$29,275,559
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$709,026
$2,565,782
+262%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$709,026
$2,565,782
+262%
Net assets
2023
2024
Change
Restricted Net Assets
$21,499,168
$23,438,618
+9%
Unrestricted Net Assets
$11,131,316
$3,271,159
-71%
Net assets
2023
2024
Change
Net assets
+$32,630,484
+$26,709,777
-18%
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