UPSTATE FOREVER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,434,451
Investments
62%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$155,180
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
2023
2024
Change
Cash & Equivalents
$1,661,926
$1,557,834
-6%
Receivables (Non-Related)
$1,540,442
$1,444,629
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,562
$15,278
+878%
Investments
$5,682,364
$5,847,598
+3%
Property, Plant, & Equipment (net)
$555,903
$554,768
0%
Other Assets
$16,803
$14,344
-15%
Total Assets
$9,459,000
$9,434,451
0%
Liabilities
2023
2024
Change
Payables & Accruals
$81,807
$155,180
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,807
$155,180
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$4,502,688
$4,981,874
+11%
Unrestricted Net Assets
$4,874,505
$4,297,397
-12%
Net assets
2023
2024
Change
Net assets
+$9,377,193
+$9,279,271
-1%
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