UOSSM USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$721,509
Cash & Equivalents
57%
Receivables (Non-Related)
29%
Prepaid Expenses
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$149,765
Deferred Revenue
41%
Grants Payable
33%
Payables & Accruals
27%
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
$454,327
$414,278
-9%
Receivables (Non-Related)
$26,206
$206,465
+688%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,050
$100,436
+1010%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$182,653
$330
-100%
Total Assets
$672,236
$721,509
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$28,818
$39,834
+38%
Grants Payable
$4,003
$48,796
+1119%
Deferred Revenue
-
$61,135
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$32,821
$149,765
+356%
Net assets
2023
2024
Change
Restricted Net Assets
$96,598
$235,992
+144%
Unrestricted Net Assets
$542,817
$335,752
-38%
Net assets
2023
2024
Change
Net assets
+$639,415
+$571,744
-11%
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