URBAN LEAGUE OF GREATER MADISON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,458,725
Receivables (Non-Related)
58%
Investments
26%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,855,092
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,849,884
$2,615,737
+41%
Receivables (Non-Related)
$19,439,848
$18,137,921
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,879
$31,750
+60%
Investments
$5,956,308
$8,103,176
+36%
Property, Plant, & Equipment (net)
$1,966,326
$1,979,625
+1%
Other Assets
$407,664
$590,516
+45%
Total Assets
$29,639,909
$31,458,725
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$115,971
$117,855
+2%
Grants Payable
-
-
-
Deferred Revenue
$452,035
$18,500
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,607
$54,587
+25%
Notes Payable / Debt (Non-Related)
$14,756,857
$14,386,211
-3%
Related-Party Payables
-
-
-
Other Liabilities
$179,481
$277,939
+55%
Total Liabilities
$15,547,951
$14,855,092
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-$1,283,066
-$1,332,846
-4%
Unrestricted Net Assets
$15,375,024
$17,936,479
+17%
Net assets
2023
2024
Change
Net assets
+$14,091,958
+$16,603,633
+18%
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