UP2US INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,348,569
Cash & Equivalents
55%
Receivables (Non-Related)
41%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$619,854
Payables & Accruals
66%
Deferred Revenue
20%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,740,186
$1,295,650
-53%
Receivables (Non-Related)
$1,143,653
$960,402
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,310
$2,540
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,400
$89,977
+3649%
Total Assets
$3,893,549
$2,348,569
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$379,792
$406,464
+7%
Grants Payable
-
-
-
Deferred Revenue
$406,207
$125,252
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$88,138
-
Total Liabilities
$785,999
$619,854
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,904,954
$949,395
-50%
Unrestricted Net Assets
$1,202,596
$779,320
-35%
Net assets
2023
2024
Change
Net assets
+$3,107,550
+$1,728,715
-44%
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