UPLIFT CENTER FOR GRIEVING CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,131,904
Cash & Equivalents
40%
Other Assets
35%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$407,968
Other Liabilities
96%
Payables & Accruals
4%
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
2024
2025
Change
Cash & Equivalents
$258,046
$456,368
+77%
Receivables (Non-Related)
$405,241
$274,645
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,942
$4,942
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,775
$1,253
-29%
Other Assets
$471,200
$394,696
-16%
Total Assets
$1,141,204
$1,131,904
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,180
$16,529
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$465,950
$391,439
-16%
Total Liabilities
$472,130
$407,968
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,238
$50,000
+3939%
Unrestricted Net Assets
$667,836
$673,936
+1%
Net assets
2024
2025
Change
Net assets
+$669,074
+$723,936
+8%
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