USATRANSFORM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,571,443
Cash & Equivalents
96%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$400,968
Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
0%
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
$7,490,010
$3,444,448
-54%
Receivables (Non-Related)
$91,400
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$117,983
$126,995
+8%
Total Assets
$7,699,393
$3,571,443
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$58,632
$83,497
+42%
Grants Payable
-
-
-
Deferred Revenue
$343,400
$317,471
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,795
$0
-100%
Total Liabilities
$403,827
$400,968
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,462,526
-
Unrestricted Net Assets
-
$1,707,949
-
Net assets
2023
2024
Change
Net assets
+$7,295,566
+$3,170,475
-57%
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