UNITED WAY FOR CORTLAND COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$972,544
Investments
72%
Receivables (Non-Related)
14%
Other Assets
8%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,998
Payables & Accruals
51%
Other Liabilities
39%
Deferred Revenue
10%
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
$116,967
$55,122
-53%
Receivables (Non-Related)
$138,317
$131,294
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$530
$530
+0%
Investments
$699,692
$702,676
+0%
Property, Plant, & Equipment (net)
$2,070
$3,475
+68%
Other Assets
$62,731
$79,447
+27%
Total Assets
$1,020,307
$972,544
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,251
$13,242
+29%
Grants Payable
-
-
-
Deferred Revenue
$500
$2,500
+400%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,000
$10,256
-85%
Total Liabilities
$80,751
$25,998
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$185,436
$131,742
-29%
Unrestricted Net Assets
$754,120
$814,804
+8%
Net assets
2023
2024
Change
Net assets
+$939,556
+$946,546
+1%
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