UPPER SARANAC LAKE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,743,793
Property, Plant, & Equipment (net)
56%
Investments
31%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,759
Other Liabilities
73%
Payables & Accruals
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,777,647
$465,851
-83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$463,000
$1,177,330
+154%
Property, Plant, & Equipment (net)
$344,628
$2,099,633
+509%
Other Assets
$0
$979
-
Total Assets
$3,585,275
$3,743,793
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,563
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,960
$4,196
+42%
Total Liabilities
$2,960
$5,759
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$955,961
$0
-100%
Unrestricted Net Assets
$2,626,354
$3,738,034
+42%
Net assets
2023
2024
Change
Net assets
+$3,582,315
+$3,738,034
+4%
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