U-GO INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,565,295
Investments
60%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,692
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
$3,446,006
$2,178,611
-37%
Receivables (Non-Related)
$4,669
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,293
$17,508
+7%
Investments
-
$3,366,837
-
Property, Plant, & Equipment (net)
-
$2,339
-
Other Assets
-
-
-
Total Assets
$3,466,968
$5,565,295
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$16,120
$21,692
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$16,120
$21,692
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,450,848
$5,543,603
+61%
Net assets
2023
2024
Change
Net assets
+$3,450,848
+$5,543,603
+61%
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