UNITED WAY OF THE SOUTHERN TIER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,523,711
Investments
63%
Receivables (Non-Related)
26%
Cash & Equivalents
9%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,471,208
Grants Payable
69%
Other Liabilities
24%
Deferred Revenue
5%
Payables & Accruals
2%
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
$599,680
$600,544
+0%
Receivables (Non-Related)
$2,069,554
$1,678,685
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,557
$12,358
-37%
Investments
$4,095,476
$4,141,359
+1%
Property, Plant, & Equipment (net)
$8,497
$7,550
-11%
Other Assets
$94,698
$83,215
-12%
Total Assets
$6,887,462
$6,523,711
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$51,958
$74,233
+43%
Grants Payable
$2,714,911
$2,385,196
-12%
Deferred Revenue
$177,675
$165,080
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$910,444
$846,699
-7%
Total Liabilities
$3,854,988
$3,471,208
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,244,779
$1,086,885
-13%
Unrestricted Net Assets
$1,787,695
$1,965,618
+10%
Net assets
2023
2024
Change
Net assets
+$3,032,474
+$3,052,503
+1%
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