UNITED ABILITY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$51,031,031
Other Assets
56%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,199,611
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$7,761,356
$8,710,323
+12%
Receivables (Non-Related)
$1,568,307
$1,864,188
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,269
-
Investments
$1,422,977
$1,697,478
+19%
Property, Plant, & Equipment (net)
$10,761,829
$10,304,550
-4%
Other Assets
$24,854,117
$28,445,223
+14%
Total Assets
$46,368,586
$51,031,031
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,024,596
$1,066,369
+4%
Grants Payable
-
-
-
Deferred Revenue
$336,758
$133,242
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,361,354
$1,199,611
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$25,230,533
$28,838,962
+14%
Unrestricted Net Assets
$19,776,699
$20,992,458
+6%
Net assets
2023
2024
Change
Net assets
+$45,007,232
+$49,831,420
+11%
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