UPTOWN STORIES INC
UPTOWN STORIES INC
UPTOWN STORIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$408,235
Cash & Equivalents
70%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,127
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$317,595
$286,155
-10%
Receivables (Non-Related)
$19,207
$113,298
+490%
Related-Party Receivables
-
-
-
Inventories
$438
$438
+0%
Prepaid Expenses
$68
$3,710
+5356%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,034
$4,634
-8%
Other Assets
-
-
-
Total Assets
$342,342
$408,235
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$18,184
$21,287
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,075
$25,840
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,259
$47,127
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$79,750
$70,000
-12%
Unrestricted Net Assets
$203,333
$291,108
+43%
Net assets
2023
2024
Change
Net assets
+$283,083
+$361,108
+28%
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