Alpha USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,697,831
Receivables (Non-Related)
37%
Other Assets
31%
Cash & Equivalents
30%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$382,830
Payables & Accruals
88%
Deferred Revenue
9%
Other Liabilities
2%
Grants Payable
0%
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
$2,324,932
$3,183,392
+37%
Receivables (Non-Related)
$459,615
$3,977,399
+765%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$206,102
$216,740
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,429
$7,235
+111%
Other Assets
$35,603
$3,313,065
+9206%
Total Assets
$3,029,681
$10,697,831
+253%
Liabilities
2023
2024
Change
Payables & Accruals
$681,240
$338,511
-50%
Grants Payable
$0
$0
-
Deferred Revenue
$26,145
$36,115
+38%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$32,003
$8,204
-74%
Total Liabilities
$739,388
$382,830
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,290,293
$10,315,001
+350%
Net assets
2023
2024
Change
Net assets
+$2,290,293
+$10,315,001
+350%
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