UPPER SHORE AGING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,058,779
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
28%
Cash & Equivalents
17%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$904,415
Payables & Accruals
44%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$375,090
$342,448
-9%
Receivables (Non-Related)
$541,581
$586,438
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,878
$19,970
+84%
Investments
$34,104
$38,423
+13%
Property, Plant, & Equipment (net)
$1,073,599
$1,071,115
0%
Other Assets
-
$385
-
Total Assets
$2,035,252
$2,058,779
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$299,901
$400,940
+34%
Grants Payable
-
-
-
Deferred Revenue
$243,749
$257,206
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$276,505
$246,269
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$820,155
$904,415
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,215,097
$1,154,364
-5%
Net assets
2024
2025
Change
Net assets
+$1,215,097
+$1,154,364
-5%
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