UNITED CEREBRAL PALSY OF MOBILE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,409,938
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
18%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$382,803
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,415,007
$1,672,283
+18%
Receivables (Non-Related)
$730,106
$619,221
-15%
Related-Party Receivables
-
-
-
Inventories
$6,605
$0
-100%
Prepaid Expenses
$14,789
$10,971
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,209,057
$1,063,388
-12%
Other Assets
$295,703
$44,075
-85%
Total Assets
$3,671,267
$3,409,938
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$286,887
$255,890
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,641
$82,138
-22%
Related-Party Payables
-
-
-
Other Liabilities
$115,431
$44,775
-61%
Total Liabilities
$507,959
$382,803
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$181,379
$241,614
+33%
Unrestricted Net Assets
$2,981,929
$2,785,521
-7%
Net assets
2023
2024
Change
Net assets
+$3,163,308
+$3,027,135
-4%
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