UNITED WAY OF MARSHALL COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,332,570
Cash & Equivalents
68%
Investments
22%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,166
Other Liabilities
57%
Payables & Accruals
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$527,695
$908,008
+72%
Receivables (Non-Related)
$62,440
$128,251
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,594
-
-
Investments
$269,570
$296,311
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$866,299
$1,332,570
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$44,605
$127,091
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,591
$165,075
-8%
Total Liabilities
$223,196
$292,166
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$380,864
$410,123
+8%
Unrestricted Net Assets
$262,239
$630,281
+140%
Net assets
2023
2024
Change
Net assets
+$643,103
+$1,040,404
+62%
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