UNITED WAY OF GREATER WATERBURYINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,517,605
Investments
38%
Cash & Equivalents
33%
Receivables (Non-Related)
24%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,866,755
Grants Payable
87%
Other Liabilities
10%
Payables & Accruals
3%
Deferred Revenue
<1%
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
$272,301
$2,796,651
+927%
Receivables (Non-Related)
$1,674,554
$2,019,136
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,931
$8,925
-76%
Investments
$2,503,535
$3,244,387
+30%
Property, Plant, & Equipment (net)
$5,680
$154,649
+2623%
Other Assets
$33,495
$293,857
+777%
Total Assets
$4,527,496
$8,517,605
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$106,461
$85,983
-19%
Grants Payable
$3,212,626
$2,480,867
-23%
Deferred Revenue
-
$8,150
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,400
$291,755
+1263%
Total Liabilities
$3,340,487
$2,866,755
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,849,445
-
Unrestricted Net Assets
$1,187,009
$3,801,405
+220%
Net assets
2023
2024
Change
Net assets
+$1,187,009
+$5,650,850
+376%
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