ALK POSITIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,617,504
Cash & Equivalents
81%
Receivables (Non-Related)
11%
Other Assets
7%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,939
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
$4,152,644
$4,553,583
+10%
Receivables (Non-Related)
$148,790
$592,902
+298%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,224
$51,071
+95%
Investments
$24,893
$8,766
-65%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$347,687
$411,182
+18%
Total Assets
$4,700,238
$5,617,504
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$136,443
$92,939
-32%
Grants Payable
$875,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,011,443
$92,939
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$1,224,798
$1,948,261
+59%
Unrestricted Net Assets
$2,463,997
$3,576,304
+45%
Net assets
2023
2024
Change
Net assets
+$3,688,795
+$5,524,565
+50%
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