UNITED WAY OF BERKS COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,232,578
Investments
51%
Receivables (Non-Related)
29%
Cash & Equivalents
15%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,615,569
Other Liabilities
79%
Payables & Accruals
19%
Deferred Revenue
2%
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
$5,373,424
$5,410,003
+1%
Receivables (Non-Related)
$6,613,387
$10,047,785
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,290
$16,021
-21%
Investments
$17,307,598
$17,868,172
+3%
Property, Plant, & Equipment (net)
$286,207
$150,401
-47%
Other Assets
$1,856,386
$1,740,196
-6%
Total Assets
$31,457,292
$35,232,578
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$704,050
$689,021
-2%
Grants Payable
-
-
-
Deferred Revenue
$52,517
$61,667
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,071,044
$2,864,881
-7%
Total Liabilities
$3,827,611
$3,615,569
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$18,070,217
$23,001,587
+27%
Unrestricted Net Assets
$9,559,464
$8,615,422
-10%
Net assets
2023
2024
Change
Net assets
+$27,629,681
+$31,617,009
+14%
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