United Way of Ulster County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,566,162
Cash & Equivalents
80%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$487,748
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,271,895
$1,253,470
-1%
Receivables (Non-Related)
$141,334
$200,150
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,776
$1,527
-91%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$125,892
$111,015
-12%
Other Assets
$0
$0
-
Total Assets
$1,556,897
$1,566,162
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,977
$12,309
-63%
Grants Payable
-
$0
-
Deferred Revenue
$506,418
$475,439
-6%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$539,395
$487,748
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,017,502
$1,078,414
+6%
Net assets
2023
2024
Change
Net assets
+$1,017,502
+$1,078,414
+6%
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