SUSQUEHANNA VALLEY UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,710,214
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
25%
Investments
15%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,730
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$272,941
$836,295
+206%
Receivables (Non-Related)
$318,766
$159,326
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,878
$13,663
-2%
Investments
$764,930
$253,967
-67%
Property, Plant, & Equipment (net)
$436,988
$423,167
-3%
Other Assets
-
$23,796
-
Total Assets
$1,807,503
$1,710,214
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$67,518
$72,730
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,006
$0
-100%
Total Liabilities
$166,524
$72,730
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$877,846
$1,245,132
+42%
Unrestricted Net Assets
$763,133
$392,352
-49%
Net assets
2023
2024
Change
Net assets
+$1,640,979
+$1,637,484
0%
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