THE UNDERLINE MANAGEMENT ORGANIZATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$895,968
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$478,271
Other Liabilities
52%
Payables & Accruals
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$158,402
$826,254
+422%
Receivables (Non-Related)
$836,530
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,887
$24,002
+86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,991
$45,712
-1%
Other Assets
-
-
-
Total Assets
$1,053,810
$895,968
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$283,338
$229,465
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$480,790
$248,806
-48%
Total Liabilities
$764,128
$478,271
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$289,682
$417,697
+44%
Net assets
2023
2024
Change
Net assets
+$289,682
+$417,697
+44%
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