AMERICAN CLEAN POWER ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,033,534
Investments
44%
Other Assets
23%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
13%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,216,652
Other Liabilities
55%
Deferred Revenue
28%
Payables & Accruals
17%
Grants Payable
<1%
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
$11,626,460
$10,099,678
-13%
Receivables (Non-Related)
$691,572
$1,634,397
+136%
Related-Party Receivables
-
-
-
Inventories
$15,518
$12,417
-20%
Prepaid Expenses
$1,752,634
$1,756,379
+0%
Investments
$37,670,014
$34,575,726
-8%
Property, Plant, & Equipment (net)
$1,435,020
$12,280,551
+756%
Other Assets
$4,434,834
$17,674,386
+299%
Total Assets
$57,626,052
$78,033,534
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$8,548,024
$9,691,631
+13%
Grants Payable
$236,000
$50,000
-79%
Deferred Revenue
$13,919,689
$16,121,490
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,346
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,657,364
$31,353,531
+454%
Total Liabilities
$28,502,423
$57,216,652
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$2,176,172
$4,040,362
+86%
Unrestricted Net Assets
$26,947,457
$16,776,520
-38%
Net assets
2023
2024
Change
Net assets
+$29,123,629
+$20,816,882
-29%
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