LAKE AREA UNITED WAY INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$2,544,209
Cash & Equivalents
59%
Investments
18%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2021 (Year End)
$375,119
Grants Payable
71%
Other Liabilities
13%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$1,503,101
$1,506,794
+0%
Receivables (Non-Related)
-
$372,358
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$34,759
-
Investments
-
$460,996
-
Property, Plant, & Equipment (net)
-
$169,302
-
Other Assets
-
-
-
Total Assets
$2,406,633
$2,544,209
+6%
Liabilities
2020
2021
Change
Payables & Accruals
-
$47,522
-
Grants Payable
-
$265,308
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$14,522
-
Related-Party Payables
-
-
-
Other Liabilities
-
$47,767
-
Total Liabilities
$1,594,286
$375,119
-76%
Net assets
2020
2021
Change
Restricted Net Assets
-
$787,301
-
Unrestricted Net Assets
-
$1,381,789
-
Net assets
2020
2021
Change
Net assets
+$812,347
+$2,169,090
+167%
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