URBAN INITIATIVES INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,369,193
Receivables (Non-Related)
76%
Cash & Equivalents
18%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$268,234
Other Liabilities
87%
Payables & Accruals
13%
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
2024
2025
Change
Cash & Equivalents
$1,347,411
$768,254
-43%
Receivables (Non-Related)
$3,213,147
$3,307,360
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$105,131
$58,304
-45%
Other Assets
$89,085
$235,275
+164%
Total Assets
$4,754,774
$4,369,193
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$28,171
$34,126
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,918
$234,108
+166%
Total Liabilities
$116,089
$268,234
+131%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,435,250
-
Unrestricted Net Assets
$4,638,685
$2,665,709
-43%
Net assets
2024
2025
Change
Net assets
+$4,638,685
+$4,100,959
-12%
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