GENERATION USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,792
Cash & Equivalents
55%
Receivables (Non-Related)
34%
Prepaid Expenses
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,650
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,372,539
$104,102
-96%
Receivables (Non-Related)
$90,954
$64,883
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,672
$20,807
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$2,490,165
$189,792
-92%
Liabilities
2023
2024
Change
Payables & Accruals
$669,639
$46,650
-93%
Grants Payable
$81,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$750,639
$46,650
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$503,264
$0
-100%
Unrestricted Net Assets
$1,236,262
$143,142
-88%
Net assets
2023
2024
Change
Net assets
+$1,739,526
+$143,142
-92%
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