UNITED WAY OF AROOSTOOK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$409,472
Cash & Equivalents
70%
Other Assets
22%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$590
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
$198,133
$284,667
+44%
Receivables (Non-Related)
$82,308
$33,093
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$91,942
$91,712
0%
Total Assets
$372,383
$409,472
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$591
$590
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$591
$590
0%
Net assets
2023
2024
Change
Restricted Net Assets
$324,205
$378,757
+17%
Unrestricted Net Assets
$47,587
$30,125
-37%
Net assets
2023
2024
Change
Net assets
+$371,792
+$408,882
+10%
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