URBAN STRATEGIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,281,655
Cash & Equivalents
66%
Investments
33%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,067,298
Payables & Accruals
69%
Other Liabilities
31%
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
$5,562,011
$6,144,117
+10%
Receivables (Non-Related)
$118,206
$118,206
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,514,670
$3,018,688
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$644
$644
+0%
Total Assets
$8,195,531
$9,281,655
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$605,878
$741,674
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$325,624
$325,624
+0%
Total Liabilities
$931,502
$1,067,298
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,182,357
$3,165,727
+45%
Unrestricted Net Assets
$5,081,672
$5,048,630
-1%
Net assets
2023
2024
Change
Net assets
+$7,264,029
+$8,214,357
+13%
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