THE UPSTATE FOUNDATION INC
THE UPSTATE FOUNDATION INC
THE UPSTATE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$299,812,098
Investments
85%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$106,327,191
Custodial & Escrow Liabilities
98%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,790,992
$35,250,679
+55%
Receivables (Non-Related)
-
$7,810,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,948
$12,010
-95%
Investments
$237,073,986
$255,255,097
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,561,938
$1,484,312
-5%
Total Assets
$261,658,864
$299,812,098
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$183,370
$880,850
+380%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$88,412,341
$104,185,071
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,522,961
$1,261,270
-17%
Total Liabilities
$90,118,672
$106,327,191
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$147,947,417
$171,768,446
+16%
Unrestricted Net Assets
$23,592,775
$21,716,461
-8%
Net assets
2023
2024
Change
Net assets
+$171,540,192
+$193,484,907
+13%
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