MIDDLESEX UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,090,887
Other Assets
41%
Investments
38%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$590,862
Grants Payable
56%
Other Liabilities
33%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$263,755
$163,558
-38%
Receivables (Non-Related)
$277,688
$242,057
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$682
$2,745
+302%
Investments
$810,561
$802,988
-1%
Property, Plant, & Equipment (net)
$25,064
$17,833
-29%
Other Assets
$651,887
$861,706
+32%
Total Assets
$2,029,637
$2,090,887
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$136,591
$66,672
-51%
Grants Payable
$412,528
$329,939
-20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,025
$194,251
+1285%
Total Liabilities
$563,144
$590,862
+5%
Net assets
2022
2023
Change
Restricted Net Assets
$870,170
$909,731
+5%
Unrestricted Net Assets
$596,323
$590,294
-1%
Net assets
2022
2023
Change
Net assets
+$1,466,493
+$1,500,025
+2%
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