URBAN LEAGUE OF METROPOLITAN SEATTLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,922,437
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Investments
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,228,072
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
12%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,123,189
$2,896,658
-59%
Receivables (Non-Related)
$3,446,718
$4,118,235
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$317,922
$121,837
-62%
Investments
$1,501,582
$1,624,174
+8%
Property, Plant, & Equipment (net)
$8,902,120
$23,861,773
+168%
Other Assets
$1,187,282
$1,299,760
+9%
Total Assets
$22,478,813
$33,922,437
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$1,846,955
$1,726,918
-6%
Grants Payable
-
-
-
Deferred Revenue
$52,958
$40,669
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$312,124
$0
-100%
Notes Payable / Debt (Non-Related)
$6,808,738
$20,461,900
+201%
Related-Party Payables
-
-
-
Other Liabilities
$2,734,382
$2,998,585
+10%
Total Liabilities
$11,755,157
$25,228,072
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$1,401,344
$1,616,715
+15%
Unrestricted Net Assets
$9,322,312
$7,077,650
-24%
Net assets
2023
2024
Change
Net assets
+$10,723,656
+$8,694,365
-19%
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