Ulster Literacy Association Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$239,358
Cash & Equivalents
57%
Investments
25%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,946
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$121,766
$137,156
+13%
Receivables (Non-Related)
$44,025
$41,425
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$746
$914
+23%
Investments
$52,004
$58,890
+13%
Property, Plant, & Equipment (net)
$1,378
$973
-29%
Other Assets
$0
$0
-
Total Assets
$219,919
$239,358
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$12,295
$13,946
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,295
$13,946
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$11,716
-
-
Unrestricted Net Assets
$195,908
$225,412
+15%
Net assets
2024
2025
Change
Net assets
+$207,624
+$225,412
+9%
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