UNITED WAY FOR SOUTHEASTERN MICHIGAN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$88,922,499
Investments
47%
Other Assets
23%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,291,683
Other Liabilities
48%
Payables & Accruals
28%
Deferred Revenue
15%
Grants Payable
9%
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
$1,390,623
$13,801,223
+892%
Receivables (Non-Related)
$9,051,066
$8,802,333
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,484,062
$1,580,537
+7%
Investments
$39,733,563
$41,775,649
+5%
Property, Plant, & Equipment (net)
$484,275
$2,105,008
+335%
Other Assets
$6,908,388
$20,857,749
+202%
Total Assets
$59,051,977
$88,922,499
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$3,422,589
$12,585,556
+268%
Grants Payable
$6,869,876
$4,025,915
-41%
Deferred Revenue
$146,921
$6,922,948
+4612%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,703,183
$21,757,264
+150%
Total Liabilities
$19,142,569
$45,291,683
+137%
Net assets
2023
2024
Change
Restricted Net Assets
$13,523,795
$13,509,574
0%
Unrestricted Net Assets
$26,385,613
$30,121,242
+14%
Net assets
2023
2024
Change
Net assets
+$39,909,408
+$43,630,816
+9%
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