UCARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,239,661
Cash & Equivalents
91%
Investments
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,140,405
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$57,702,507
$32,214,697
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,647,039
$2,820,114
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$357,311
$204,850
-43%
Total Assets
$60,706,857
$35,239,661
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$502
$480
-4%
Grants Payable
$50,000,000
$25,000,000
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$139,925
-
Total Liabilities
$50,000,502
$25,140,405
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,706,355
$10,099,256
-6%
Net assets
2023
2024
Change
Net assets
+$10,706,355
+$10,099,256
-6%
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