UPPER ROOM DINING HALL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,517,277
Investments
56%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$938
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$170,928
$357,133
+109%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$722,016
$846,029
+17%
Property, Plant, & Equipment (net)
$234,844
$314,115
+34%
Other Assets
-
-
-
Total Assets
$1,127,788
$1,517,277
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$214
$938
+338%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214
$938
+338%
Net assets
2024
2025
Change
Restricted Net Assets
$14,201
-
-
Unrestricted Net Assets
$1,113,373
$1,516,339
+36%
Net assets
2024
2025
Change
Net assets
+$1,127,574
+$1,516,339
+34%
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