CAPE AND ISLANDS UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,122,017
Investments
73%
Cash & Equivalents
17%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$376,644
Grants Payable
55%
Other Liabilities
37%
Payables & Accruals
8%
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
$206,305
$187,648
-9%
Receivables (Non-Related)
$5,980
$8,544
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,977
$11,084
+179%
Investments
$729,897
$816,352
+12%
Property, Plant, & Equipment (net)
$17,445
$11,130
-36%
Other Assets
$106,688
$87,259
-18%
Total Assets
$1,070,292
$1,122,017
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,121
$28,917
-40%
Grants Payable
$226,000
$207,500
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,056
$140,227
+29%
Total Liabilities
$383,177
$376,644
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$175,476
-
-
Unrestricted Net Assets
$511,639
$745,373
+46%
Net assets
2023
2024
Change
Net assets
+$687,115
+$745,373
+8%
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