THE URBAN ASSEMBLY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,361,069
Investments
51%
Receivables (Non-Related)
29%
Other Assets
12%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,562,871
Other Liabilities
74%
Payables & Accruals
26%
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
$5,382,381
$719,481
-87%
Receivables (Non-Related)
$1,808,985
$2,399,997
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,836
$38,828
-45%
Investments
-
$4,228,704
-
Property, Plant, & Equipment (net)
$3,945
-
-
Other Assets
$1,278,039
$974,059
-24%
Total Assets
$8,544,186
$8,361,069
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$362,141
$400,916
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,502,508
$1,161,955
-23%
Total Liabilities
$1,864,649
$1,562,871
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,872,625
$2,469,134
+32%
Unrestricted Net Assets
$4,806,912
$4,329,064
-10%
Net assets
2023
2024
Change
Net assets
+$6,679,537
+$6,798,198
+2%
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