UPROSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,149,046
Cash & Equivalents
58%
Other Assets
21%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,805,816
Other Liabilities
90%
Payables & Accruals
10%
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
$3,738,025
$4,118,818
+10%
Receivables (Non-Related)
$889,094
$1,415,079
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,961
$107,602
+2%
Other Assets
$1,642,081
$1,507,547
-8%
Total Assets
$6,375,161
$7,149,046
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$160,426
$178,031
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,744,246
$1,627,785
-7%
Total Liabilities
$1,904,672
$1,805,816
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,885,910
$2,143,546
+14%
Unrestricted Net Assets
$2,584,579
$3,199,684
+24%
Net assets
2023
2024
Change
Net assets
+$4,470,489
+$5,343,230
+20%
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