UPSTREAM USA INC
UPSTREAM USA INC
UPSTREAM USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,356,291
Investments
89%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,526,433
Payables & Accruals
91%
Other Liabilities
9%
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
$3,791,813
$1,317,736
-65%
Receivables (Non-Related)
$29,585,048
$23,769,288
-20%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,068,112
$686,658
-36%
Investments
$214,710,701
$215,606,727
+0%
Property, Plant, & Equipment (net)
$528,504
$343,399
-35%
Other Assets
$1,219,084
$632,483
-48%
Total Assets
$250,903,262
$242,356,291
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,489,281
$3,210,767
-8%
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
$986,678
$315,666
-68%
Total Liabilities
$4,475,959
$3,526,433
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$28,909,728
$3,606,947
-88%
Unrestricted Net Assets
$217,517,575
$235,222,911
+8%
Net assets
2023
2024
Change
Net assets
+$246,427,303
+$238,829,858
-3%
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