CLEAN FUELS ALLIANCE AMERICAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$12,900,038
Investments
50%
Cash & Equivalents
19%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,720,834
Other Liabilities
39%
Payables & Accruals
32%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,111,495
$2,421,778
-22%
Receivables (Non-Related)
$1,944,574
$2,090,855
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$580,194
$526,492
-9%
Investments
$5,794,838
$6,405,785
+11%
Property, Plant, & Equipment (net)
$1,446,800
$1,372,610
-5%
Other Assets
$231,377
$82,518
-64%
Total Assets
$13,109,278
$12,900,038
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$568,565
$553,587
-3%
Grants Payable
-
-
-
Deferred Revenue
$551,020
$501,908
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$675,652
$665,339
-2%
Total Liabilities
$1,795,237
$1,720,834
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,314,041
$11,179,204
-1%
Net assets
2024
2025
Change
Net assets
+$11,314,041
+$11,179,204
-1%
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