UPSTATE WARRIOR SOLUTION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,231,940
Receivables (Non-Related)
47%
Cash & Equivalents
28%
Other Assets
14%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$209,496
Other Liabilities
59%
Payables & Accruals
31%
Deferred Revenue
10%
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
$841,940
$634,925
-25%
Receivables (Non-Related)
$1,292,670
$1,059,076
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$13,544
+126%
Investments
-
-
-
Property, Plant, & Equipment (net)
$120,888
$209,371
+73%
Other Assets
$159,676
$315,024
+97%
Total Assets
$2,421,174
$2,231,940
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$52,767
$64,372
+22%
Grants Payable
-
-
-
Deferred Revenue
$224,129
$21,856
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,686
$123,268
-21%
Total Liabilities
$433,582
$209,496
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$359,923
$512,051
+42%
Unrestricted Net Assets
$1,627,669
$1,510,393
-7%
Net assets
2023
2024
Change
Net assets
+$1,987,592
+$2,022,444
+2%
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