UNITED WAY OF MONMOUTH AND OCEAN COUNTIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,935,991
Investments
35%
Cash & Equivalents
32%
Receivables (Non-Related)
25%
Other Assets
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$788,338
Grants Payable
56%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
9%
Other Liabilities
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$783,490
$619,895
-21%
Receivables (Non-Related)
$235,856
$483,405
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,161
$18,244
-24%
Investments
$621,853
$674,038
+8%
Property, Plant, & Equipment (net)
$35,012
$21,698
-38%
Other Assets
$214,348
$118,711
-45%
Total Assets
$1,914,720
$1,935,991
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$58,417
$71,442
+22%
Grants Payable
$633,140
$443,174
-30%
Deferred Revenue
$8,650
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$247,881
-
Related-Party Payables
-
-
-
Other Liabilities
$127,039
$25,841
-80%
Total Liabilities
$827,246
$788,338
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$480,252
$663,945
+38%
Unrestricted Net Assets
$607,222
$483,708
-20%
Net assets
2023
2024
Change
Net assets
+$1,087,474
+$1,147,653
+6%
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