United Way of Kennebec Valley
United Way of Kennebec Valley
United Way of Kennebec Valley
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,568,496
Cash & Equivalents
51%
Receivables (Non-Related)
32%
Investments
13%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$905,540
Grants Payable
49%
Payables & Accruals
38%
Other Liabilities
13%
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
$1,581,282
$1,831,034
+16%
Receivables (Non-Related)
$1,112,924
$1,140,644
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,476
$3,768
+8%
Investments
$402,403
$457,565
+14%
Property, Plant, & Equipment (net)
$19,195
$21,772
+13%
Other Assets
$150,989
$113,713
-25%
Total Assets
$3,270,269
$3,568,496
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$282,441
$344,003
+22%
Grants Payable
$498,851
$442,327
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,854
$119,210
-23%
Total Liabilities
$936,146
$905,540
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,040,887
$1,205,687
+16%
Unrestricted Net Assets
$1,293,236
$1,457,269
+13%
Net assets
2023
2024
Change
Net assets
+$2,334,123
+$2,662,956
+14%
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