UNITED WAY OF GREATER UNION COUNTY % JULIENNE CHERRY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,911,089
Other Assets
45%
Investments
18%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,542,978
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
23%
Payables & Accruals
22%
Grants Payable
17%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$440,886
$677,691
+54%
Receivables (Non-Related)
$479,935
$517,265
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,276
$18,488
-90%
Investments
$612,946
$712,609
+16%
Property, Plant, & Equipment (net)
$28,706
$232,304
+709%
Other Assets
$1,421,138
$1,752,732
+23%
Total Assets
$3,168,887
$3,911,089
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$772,812
$341,800
-56%
Grants Payable
$260,724
$259,305
-1%
Deferred Revenue
$582,416
$27,064
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$559,491
-
Related-Party Payables
-
-
-
Other Liabilities
$931,820
$355,318
-62%
Total Liabilities
$2,547,772
$1,542,978
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,458,065
$1,600,065
+10%
Unrestricted Net Assets
-$836,950
$768,046
-192%
Net assets
2023
2024
Change
Net assets
+$621,115
+$2,368,111
+281%
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