UPCAP SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$44,891,281
Investments
46%
Cash & Equivalents
37%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,189,458
Payables & Accruals
88%
Deferred Revenue
11%
Other Liabilities
<1%
Grants Payable
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
$6,963,934
$16,675,160
+139%
Receivables (Non-Related)
$3,295,344
$5,482,313
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,980
$186,979
+91%
Investments
$25,782,833
$20,806,194
-19%
Property, Plant, & Equipment (net)
$1,206,043
$1,171,649
-3%
Other Assets
$633,874
$568,986
-10%
Total Assets
$37,980,008
$44,891,281
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,653,002
$3,702,170
+1%
Grants Payable
-
-
-
Deferred Revenue
$366,962
$457,889
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,605
$29,399
-43%
Total Liabilities
$4,071,569
$4,189,458
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$53,061
$53,061
+0%
Unrestricted Net Assets
$33,855,378
$40,648,762
+20%
Net assets
2023
2024
Change
Net assets
+$33,908,439
+$40,701,823
+20%
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