UPSPRING
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,158,265
Cash & Equivalents
77%
Other Assets
17%
Inventories
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$220,766
Other Liabilities
89%
Payables & Accruals
11%
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
$834,938
$892,424
+7%
Receivables (Non-Related)
$0
$8,908
-
Related-Party Receivables
-
-
-
Inventories
$36,292
$50,980
+40%
Prepaid Expenses
$6,398
$6,106
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,162
$4,162
-32%
Other Assets
$212,856
$195,685
-8%
Total Assets
$1,096,646
$1,158,265
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,822
$25,081
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,856
$195,685
-8%
Total Liabilities
$224,678
$220,766
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$28,825
$0
-100%
Unrestricted Net Assets
$843,143
$937,499
+11%
Net assets
2023
2024
Change
Net assets
+$871,968
+$937,499
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)