UPWARD BOUND HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,781,845
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,475,558
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
17%
Deferred Revenue
10%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,817,239
$6,196,598
-9%
Receivables (Non-Related)
$1,361,764
$1,856,864
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,457
$329,254
+78%
Investments
$139,906
$140,000
+0%
Property, Plant, & Equipment (net)
$4,443,935
$4,884,417
+10%
Other Assets
$433,627
$374,712
-14%
Total Assets
$13,380,928
$13,781,845
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$309,654
$420,203
+36%
Grants Payable
-
-
-
Deferred Revenue
-
$242,398
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,871
$28,319
+24%
Notes Payable / Debt (Non-Related)
$1,784,638
$1,784,638
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,117,163
$2,475,558
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,017,836
$1,705,865
-15%
Unrestricted Net Assets
$9,245,929
$9,600,422
+4%
Net assets
2023
2024
Change
Net assets
+$11,263,765
+$11,306,287
+0%
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