United Way of Southern Maine
United Way of Southern Maine
United Way of Southern Maine
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,211,678
Investments
56%
Other Assets
17%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,976,885
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,140,790
$2,410,723
-61%
Receivables (Non-Related)
$2,461,250
$2,592,477
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,780
$129,435
-10%
Investments
$9,936,632
$11,284,542
+14%
Property, Plant, & Equipment (net)
$411,615
$405,027
-2%
Other Assets
$3,396,996
$3,389,474
0%
Total Assets
$22,491,063
$20,211,678
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,267,226
$698,303
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,895,127
$3,278,582
+13%
Total Liabilities
$4,162,353
$3,976,885
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$11,464,685
$8,631,864
-25%
Unrestricted Net Assets
$6,864,025
$7,602,929
+11%
Net assets
2023
2024
Change
Net assets
+$18,328,710
+$16,234,793
-11%
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