TRICKLE UP PROGRAM INC
TRICKLE UP PROGRAM INC
TRICKLE UP PROGRAM INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,083,686
Investments
53%
Cash & Equivalents
34%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$840,198
Payables & Accruals
70%
Other Liabilities
30%
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
2023
2024
Change
Cash & Equivalents
$3,410,855
$3,088,867
-9%
Receivables (Non-Related)
$949,767
$1,097,484
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,495
$67,423
+15%
Investments
$4,361,277
$4,809,498
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,711
$20,414
-6%
Total Assets
$8,802,105
$9,083,686
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$466,629
$585,398
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$254,800
$254,800
+0%
Total Liabilities
$721,429
$840,198
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$4,848,048
$4,751,010
-2%
Unrestricted Net Assets
$3,232,628
$3,492,478
+8%
Net assets
2023
2024
Change
Net assets
+$8,080,676
+$8,243,488
+2%
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