UPSTATE CEREBRAL PALSY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,808,348
Investments
35%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
17%
Other Assets
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,074,135
Payables & Accruals
44%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,844,395
$6,298,495
-20%
Receivables (Non-Related)
$12,252,036
$18,716,083
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$808,218
$617,110
-24%
Investments
$27,260,219
$26,770,557
-2%
Property, Plant, & Equipment (net)
$12,693,574
$12,558,121
-1%
Other Assets
$10,740,964
$10,847,982
+1%
Total Assets
$71,599,406
$75,808,348
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,016,181
$13,574,349
+51%
Grants Payable
-
-
-
Deferred Revenue
$4,217,014
$3,303,590
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,683,877
$5,796,599
+2%
Related-Party Payables
-
-
-
Other Liabilities
$8,912,194
$8,399,597
-6%
Total Liabilities
$27,829,266
$31,074,135
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$43,770,140
$44,734,213
+2%
Net assets
2023
2024
Change
Net assets
+$43,770,140
+$44,734,213
+2%
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