UMPS CARE CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,075,063
Investments
83%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,569
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$324,012
$118,398
-63%
Receivables (Non-Related)
$32,654
$57,193
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$4,041
+708%
Investments
$650,750
$895,431
+38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,007,916
$1,075,063
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,579
$4,719
+3%
Grants Payable
-
-
-
Deferred Revenue
$49,318
$36,850
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,897
$41,569
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$78,000
$0
-100%
Unrestricted Net Assets
$876,019
$1,033,494
+18%
Net assets
2023
2024
Change
Net assets
+$954,019
+$1,033,494
+8%
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