UPWARDLY GLOBAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,583,791
Investments
66%
Receivables (Non-Related)
19%
Cash & Equivalents
9%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,676,737
Payables & Accruals
57%
Other Liabilities
37%
Deferred Revenue
6%
Grants Payable
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
$11,723,902
$3,944,010
-66%
Receivables (Non-Related)
$9,296,360
$8,302,051
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,803
$347,680
+170%
Investments
$8,758,681
$28,278,066
+223%
Property, Plant, & Equipment (net)
$668,335
$556,533
-17%
Other Assets
$1,206,335
$1,155,451
-4%
Total Assets
$31,782,416
$42,583,791
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$887,455
$1,538,068
+73%
Grants Payable
-
-
-
Deferred Revenue
$204,896
$156,963
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,088,828
$981,706
-10%
Total Liabilities
$2,181,179
$2,676,737
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$17,075,015
$8,855,478
-48%
Unrestricted Net Assets
$12,526,222
$31,051,576
+148%
Net assets
2023
2024
Change
Net assets
+$29,601,237
+$39,907,054
+35%
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