UNITED WAY OF HUNTERDON COUNTY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,851,104
Investments
40%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$555,405
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
38%
Grants Payable
15%
Other Liabilities
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$782,482
$469,613
-40%
Receivables (Non-Related)
$26,385
$309,503
+1073%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,915
$1,617
-59%
Investments
$1,019,771
$1,128,611
+11%
Property, Plant, & Equipment (net)
$970,538
$941,760
-3%
Other Assets
-
-
-
Total Assets
$2,803,091
$2,851,104
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$175,429
$212,479
+21%
Grants Payable
$58,536
$85,451
+46%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,441
$228,083
-6%
Related-Party Payables
-
-
-
Other Liabilities
$36,167
$29,392
-19%
Total Liabilities
$511,573
$555,405
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,291,518
$2,295,699
+0%
Net assets
2023
2024
Change
Net assets
+$2,291,518
+$2,295,699
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)