UPSTATE FILMS LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,665,010
Property, Plant, & Equipment (net)
59%
Investments
27%
Other Assets
7%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,349,090
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
15%
Payables & Accruals
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,414
$71,329
-42%
Receivables (Non-Related)
$32,065
$90,360
+182%
Related-Party Receivables
-
-
-
Inventories
$7,929
$7,928
0%
Prepaid Expenses
$25,481
$25,659
+1%
Investments
$955,421
$718,001
-25%
Property, Plant, & Equipment (net)
$907,657
$1,559,402
+72%
Other Assets
$265,297
$192,331
-28%
Total Assets
$2,317,264
$2,665,010
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$107,628
$89,663
-17%
Grants Payable
-
-
-
Deferred Revenue
$3,311
$50,326
+1420%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$929,434
$1,011,712
+9%
Related-Party Payables
-
-
-
Other Liabilities
$268,790
$197,389
-27%
Total Liabilities
$1,309,163
$1,349,090
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$112,323
$12,250
-89%
Unrestricted Net Assets
$895,778
$1,303,670
+46%
Net assets
2023
2024
Change
Net assets
+$1,008,101
+$1,315,920
+31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)