Montgomery County United Way IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$6,581,218
Cash & Equivalents
62%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2015 (Year End)
$3,695,964
Grants Payable
97%
Other Liabilities
2%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$3,556,422
$4,063,093
+14%
Receivables (Non-Related)
$2,686,488
$1,700,370
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$766,376
$789,237
+3%
Other Assets
$31,689
$28,518
-10%
Total Assets
$7,040,975
$6,581,218
-7%
Liabilities
2014
2015
Change
Payables & Accruals
$31,910
$44,723
+40%
Grants Payable
$3,145,722
$3,585,304
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,980
$65,937
-4%
Total Liabilities
$3,246,612
$3,695,964
+14%
Net assets
2014
2015
Change
Restricted Net Assets
$242,543
$318,348
+31%
Unrestricted Net Assets
$3,551,820
$2,566,906
-28%
Net assets
2014
2015
Change
Net assets
+$3,794,363
+$2,885,254
-24%
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