UNITED COMMUNITY AND FAMILY SERVICESINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,297,987
Investments
34%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
13%
Other Assets
11%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,790,706
Payables & Accruals
41%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,560,332
$4,797,479
+87%
Receivables (Non-Related)
$2,642,125
$2,711,300
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$356,665
$562,478
+58%
Investments
$10,417,406
$12,271,421
+18%
Property, Plant, & Equipment (net)
$13,440,160
$11,959,424
-11%
Other Assets
$4,024,381
$3,995,885
-1%
Total Assets
$33,441,069
$36,297,987
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,732,989
$4,412,813
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,598,240
$3,024,526
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,615,328
$2,981,292
-18%
Related-Party Payables
-
-
-
Other Liabilities
$395,587
$372,075
-6%
Total Liabilities
$10,342,144
$10,790,706
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,917,990
$6,407,244
+8%
Unrestricted Net Assets
$17,180,935
$19,100,037
+11%
Net assets
2023
2024
Change
Net assets
+$23,098,925
+$25,507,281
+10%
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