UNITED WAY OF FORSYTH COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,898,679
Receivables (Non-Related)
64%
Investments
25%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,530,874
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$334,652
$342,943
+2%
Receivables (Non-Related)
$4,290,616
$3,770,657
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,354
$8,489
-65%
Investments
$1,700,993
$1,470,775
-14%
Property, Plant, & Equipment (net)
$6,182
$3,509
-43%
Other Assets
-
$302,306
-
Total Assets
$6,356,797
$5,898,679
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,178,592
$845,580
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,300,000
-
Related-Party Payables
-
-
-
Other Liabilities
$8,671,113
$9,385,294
+8%
Total Liabilities
$9,849,705
$11,530,874
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,422,384
$2,496,232
+3%
Unrestricted Net Assets
-$5,915,292
-$8,128,427
-37%
Net assets
2023
2024
Change
Net assets
-$3,492,908
-$5,632,195
-61%
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