UNITED PLANNING ORGANIZATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,156,705
Receivables (Non-Related)
38%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
29%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,930,045
Payables & Accruals
57%
Tax-Exempt Bond Liabilities
29%
Deferred Revenue
14%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,226,362
$4,659,665
-25%
Receivables (Non-Related)
$6,518,889
$5,707,785
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,021
$355,730
+158%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,111,103
$4,433,525
-13%
Other Assets
-
-
-
Total Assets
$17,994,375
$15,156,705
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,142,254
$3,403,382
+8%
Grants Payable
-
-
-
Deferred Revenue
$857,276
$826,445
-4%
Tax-Exempt Bond Liabilities
$2,468,339
$1,700,218
-31%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,467,869
$5,930,045
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,785,848
$2,623,262
-55%
Unrestricted Net Assets
$5,740,658
$6,603,398
+15%
Net assets
2023
2024
Change
Net assets
+$11,526,506
+$9,226,660
-20%
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