REACHUP Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,401,576
Cash & Equivalents
75%
Receivables (Non-Related)
18%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$546,809
Payables & Accruals
45%
Deferred Revenue
28%
Other Liabilities
27%
Grants Payable
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
$595,655
$2,563,210
+330%
Receivables (Non-Related)
$450,484
$619,707
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,589
$20,000
+28%
Investments
$223,158
$0
-100%
Property, Plant, & Equipment (net)
$12,061
$48,783
+304%
Other Assets
$286,778
$149,876
-48%
Total Assets
$1,583,725
$3,401,576
+115%
Liabilities
2023
2024
Change
Payables & Accruals
$268,186
$247,028
-8%
Grants Payable
-
-
-
Deferred Revenue
$334,017
$150,527
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,555
$149,254
-48%
Total Liabilities
$891,758
$546,809
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$691,967
$2,854,767
+313%
Net assets
2023
2024
Change
Net assets
+$691,967
+$2,854,767
+313%
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