VALLEY UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$647,652
Cash & Equivalents
79%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,791
Deferred Revenue
42%
Other Liabilities
37%
Payables & Accruals
21%
Grants Payable
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
$531,157
$508,552
-4%
Receivables (Non-Related)
$89,396
$88,936
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,390
$17,310
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,537
$32,854
+1%
Other Assets
-
-
-
Total Assets
$662,480
$647,652
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$51,306
$31,196
-39%
Grants Payable
-
-
-
Deferred Revenue
$51,689
$60,977
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,367
$53,618
-31%
Total Liabilities
$180,362
$145,791
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$482,118
$501,861
+4%
Net assets
2023
2024
Change
Net assets
+$482,118
+$501,861
+4%
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