funder logo

USTA FOUNDATION INCORPORATED

USTA FOUNDATION INCORPORATED

Purchase, NY, US
501(c)(3)
EIN
13-3782331
Fund Raising & Fund Distribution
funder logo

USTA FOUNDATION INCORPORATED

Purchase, NY, US
501(c)(3)
EIN
13-3782331
Fund Raising & Fund Distribution

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$24,002,437

Cash & Equivalents
57%
Investments
33%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,701,113

Payables & Accruals
62%
Grants Payable
37%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,010,447
$13,726,441
-14%
Receivables (Non-Related)
$3,295,266
$2,275,940
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,547
$82,303
+54%
Investments
$6,945,146
$7,917,753
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$26,304,406
$24,002,437
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,584,940
$2,304,113
-11%
Grants Payable
$1,008,364
$1,358,666
+35%
Deferred Revenue
$144,077
$38,334
-73%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,737,381
$3,701,113
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,029,247
$5,431,252
-10%
Unrestricted Net Assets
$16,537,778
$14,870,072
-10%
Net assets
2023
2024
Change
Net assets
+$22,567,025
+$20,301,324
-10%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)