NORTHERN BERKSHIRE UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$642,808
Cash & Equivalents
39%
Investments
34%
Receivables (Non-Related)
23%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$303,763
Other Liabilities
95%
Payables & Accruals
5%
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
$237,068
$252,286
+6%
Receivables (Non-Related)
$161,721
$148,161
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$500
+0%
Investments
$200,165
$215,926
+8%
Property, Plant, & Equipment (net)
$3,412
$3,056
-10%
Other Assets
$9,688
$22,879
+136%
Total Assets
$612,554
$642,808
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,479
$15,626
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$274,383
$288,137
+5%
Total Liabilities
$282,862
$303,763
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$32,524
$33,278
+2%
Unrestricted Net Assets
$297,168
$305,767
+3%
Net assets
2023
2024
Change
Net assets
+$329,692
+$339,045
+3%
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