Power Shift NetworkPub 78
Pub 78
Power Shift NetworkPub 78
Pub 78
Power Shift NetworkPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$297,084
Cash & Equivalents
80%
Prepaid Expenses
19%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$369,571
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$363,361
$236,913
-35%
Receivables (Non-Related)
$378,500
$13
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,018
$55,902
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,663
$4,256
-51%
Other Assets
$0
-
-
Total Assets
$809,542
$297,084
-63%
Liabilities
2022
2023
Change
Payables & Accruals
$113,131
$97,571
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$272,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,131
$369,571
+227%
Net assets
2022
2023
Change
Restricted Net Assets
$701,015
$49,201
-93%
Unrestricted Net Assets
-$4,604
-$121,688
-2543%
Net assets
2022
2023
Change
Net assets
+$696,411
-$72,487
-110%
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