UPWARD TRANSITIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,948,632
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
31%
Receivables (Non-Related)
21%
Investments
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,100
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
2024
2025
Change
Cash & Equivalents
$676,125
$606,841
-10%
Receivables (Non-Related)
$553,414
$412,755
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,860
$4,288
-12%
Investments
$12,007
$269,184
+2142%
Property, Plant, & Equipment (net)
$681,441
$655,564
-4%
Other Assets
-
-
-
Total Assets
$1,927,847
$1,948,632
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$24,841
$23,100
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,841
$23,100
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$582,239
$645,184
+11%
Unrestricted Net Assets
$1,320,767
$1,280,348
-3%
Net assets
2024
2025
Change
Net assets
+$1,903,006
+$1,925,532
+1%
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