UNITED CEREBRAL PALSY OF SOUTHERN ARIZONA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,969,438
Cash & Equivalents
44%
Other Assets
19%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
16%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,945,590
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
35%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,730,327
$13,567,049
+684%
Receivables (Non-Related)
$3,966,195
$4,900,153
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,009
$73,848
-18%
Investments
$13,792,985
$1,307,052
-91%
Property, Plant, & Equipment (net)
$5,335,917
$5,213,979
-2%
Other Assets
$6,564,877
$5,907,357
-10%
Total Assets
$31,480,310
$30,969,438
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,226,691
$2,106,567
+72%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,464,299
$3,366,612
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,533,087
$472,411
-93%
Total Liabilities
$11,224,077
$5,945,590
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$14,543
$7,393
-49%
Unrestricted Net Assets
$20,241,690
$25,016,455
+24%
Net assets
2023
2024
Change
Net assets
+$20,256,233
+$25,023,848
+24%
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