POWERSWITCH ACTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,927,893
Cash & Equivalents
60%
Receivables (Non-Related)
40%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$620,943
Payables & Accruals
50%
Grants Payable
49%
Deferred Revenue
2%
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
$13,976,843
$14,378,081
+3%
Receivables (Non-Related)
$9,180,096
$9,480,885
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,085
$68,927
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,198,024
$23,927,893
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$346,893
$307,755
-11%
Grants Payable
$743,040
$301,188
-59%
Deferred Revenue
$52,000
$12,000
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,141,933
$620,943
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$15,475,023
$15,499,301
+0%
Unrestricted Net Assets
$6,581,068
$7,807,649
+19%
Net assets
2023
2024
Change
Net assets
+$22,056,091
+$23,306,950
+6%
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