THE UPPER ROOM A FAMILY RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,288,635
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,659
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,929,287
$1,997,403
+4%
Receivables (Non-Related)
$91,061
$181,461
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$790
$11,746
+1387%
Investments
$34,077
$35,099
+3%
Property, Plant, & Equipment (net)
$72,465
$62,926
-13%
Other Assets
-
-
-
Total Assets
$2,127,680
$2,288,635
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$6,997
$8,202
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,254
$41,457
-68%
Total Liabilities
$137,251
$49,659
-64%
Net assets
2024
2025
Change
Restricted Net Assets
-
$154,476
-
Unrestricted Net Assets
$1,990,429
$2,084,500
+5%
Net assets
2024
2025
Change
Net assets
+$1,990,429
+$2,238,976
+12%
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