UCROSS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,535,636
Investments
79%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$112,814
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
$658,265
$394,579
-40%
Receivables (Non-Related)
$447,002
$295,894
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,134
$85,794
+53%
Investments
$27,070,330
$29,038,965
+7%
Property, Plant, & Equipment (net)
$6,575,128
$6,485,968
-1%
Other Assets
$211,326
$234,436
+11%
Total Assets
$35,018,185
$36,535,636
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$90,948
$112,814
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$90,948
$112,814
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$8,775,270
$9,771,313
+11%
Unrestricted Net Assets
$26,151,967
$26,651,509
+2%
Net assets
2023
2024
Change
Net assets
+$34,927,237
+$36,422,822
+4%
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