UNITED WAY OF MARTIN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,128,017
Cash & Equivalents
62%
Other Assets
22%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,482,553
Grants Payable
72%
Other Liabilities
23%
Payables & Accruals
5%
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
$1,635,718
$1,933,898
+18%
Receivables (Non-Related)
$344,181
$457,471
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,758
$24,713
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,944
$16,769
+182%
Other Assets
$848,807
$695,166
-18%
Total Assets
$2,865,408
$3,128,017
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$84,345
$79,764
-5%
Grants Payable
$1,036,658
$1,061,081
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$396,148
$341,708
-14%
Total Liabilities
$1,517,151
$1,482,553
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$220,833
$230,911
+5%
Unrestricted Net Assets
$1,127,424
$1,414,553
+25%
Net assets
2023
2024
Change
Net assets
+$1,348,257
+$1,645,464
+22%
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