ELEVATE USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,474,452
Cash & Equivalents
71%
Receivables (Non-Related)
26%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$408,610
Deferred Revenue
49%
Custodial & Escrow Liabilities
32%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,100,874
$1,039,856
-6%
Receivables (Non-Related)
$154,878
$383,128
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,236
$859
-31%
Investments
-
$50,609
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,256,988
$1,474,452
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$95,679
$78,090
-18%
Grants Payable
-
-
-
Deferred Revenue
$175,000
$200,000
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$224,892
$130,520
-42%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$495,571
$408,610
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$92,569
$16,558
-82%
Unrestricted Net Assets
$668,848
$1,049,284
+57%
Net assets
2023
2024
Change
Net assets
+$761,417
+$1,065,842
+40%
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