CLIMATE POWERPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$10,616,326
Cash & Equivalents
97%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$869,598
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$10,245,230
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$96,843
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$274,253
-
Total Assets
-
$10,616,326
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$869,598
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$869,598
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,259,700
-
Unrestricted Net Assets
-
$3,487,028
-
Net assets
2023
2024
Change
Net assets
-
+$9,746,728
-
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