Upstream Alliance Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,366,176
Other Assets
73%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,455
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,922,563
$873,797
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,841
$10,135
+3%
Property, Plant, & Equipment (net)
$21,886
$37,785
+73%
Other Assets
$246,056
$2,444,459
+893%
Total Assets
$2,200,346
$3,366,176
+53%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,306
$4,455
-61%
Total Liabilities
$11,306
$4,455
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,158,846
-
Unrestricted Net Assets
$2,189,040
$2,202,875
+1%
Net assets
2023
2024
Change
Net assets
+$2,189,040
+$3,361,721
+54%
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