YEAR UP INC
YEAR UP INC
YEAR UP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$179,220,128
Investments
34%
Cash & Equivalents
26%
Receivables (Non-Related)
21%
Other Assets
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,607,572
Other Liabilities
56%
Payables & Accruals
33%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,468,702
$45,813,519
-5%
Receivables (Non-Related)
$76,211,707
$38,475,457
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,323,559
$2,560,609
-41%
Investments
$50,431,461
$60,363,975
+20%
Property, Plant, & Equipment (net)
$14,305,198
$14,669,633
+3%
Other Assets
$22,462,663
$17,336,935
-23%
Total Assets
$216,203,290
$179,220,128
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$15,502,369
$11,358,931
-27%
Grants Payable
-
-
-
Deferred Revenue
$3,221,079
$3,988,315
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,701,474
$19,260,326
-25%
Total Liabilities
$44,424,922
$34,607,572
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$85,008,089
$57,172,077
-33%
Unrestricted Net Assets
$86,770,279
$87,440,479
+1%
Net assets
2023
2024
Change
Net assets
+$171,778,368
+$144,612,556
-16%
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