UPTOWN REINVESTMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,376,637
Investments
65%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,792,522
Other Liabilities
53%
Payables & Accruals
45%
Deferred Revenue
3%
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
$3,445,530
$1,407,215
-59%
Receivables (Non-Related)
$17,575,309
$17,619,229
+0%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$108,403
$116,441
+7%
Investments
$54,235,014
$53,894,853
-1%
Property, Plant, & Equipment (net)
$8,465,475
$10,141,746
+20%
Other Assets
$160,594
$197,153
+23%
Total Assets
$83,990,325
$83,376,637
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,239,483
$799,548
-35%
Grants Payable
-
-
-
Deferred Revenue
$4,609
$51,533
+1018%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,024,407
$941,441
-8%
Total Liabilities
$2,268,499
$1,792,522
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,132,434
$1,132,779
+0%
Unrestricted Net Assets
$80,589,392
$80,451,336
0%
Net assets
2023
2024
Change
Net assets
+$81,721,826
+$81,584,115
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)