UNITED WAY OF THE MOHAWK VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,290,346
Other Assets
70%
Receivables (Non-Related)
19%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$536,228
Other Liabilities
44%
Payables & Accruals
37%
Custodial & Escrow Liabilities
11%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$495,291
$239,529
-52%
Receivables (Non-Related)
$749,437
$444,959
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,066
$11,060
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,932
$0
-100%
Other Assets
$1,549,359
$1,594,798
+3%
Total Assets
$2,844,085
$2,290,346
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$234,020
$197,181
-16%
Grants Payable
-
-
-
Deferred Revenue
$2,938
$45,785
+1458%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$55,738
$56,451
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,672
$236,811
-27%
Total Liabilities
$617,368
$536,228
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$739,837
$809,660
+9%
Unrestricted Net Assets
$1,486,880
$944,458
-36%
Net assets
2023
2024
Change
Net assets
+$2,226,717
+$1,754,118
-21%
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