Orange County's United Way
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,636,837
Investments
51%
Cash & Equivalents
27%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,338,131
Payables & Accruals
94%
Grants Payable
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,203,299
$9,221,947
+28%
Receivables (Non-Related)
$7,773,434
$4,457,855
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$184,798
$237,498
+29%
Investments
$18,056,017
$17,171,101
-5%
Property, Plant, & Equipment (net)
$2,100,525
$2,548,436
+21%
Other Assets
$0
$0
-
Total Assets
$35,318,073
$33,636,837
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,832,524
$6,915,831
+80%
Grants Payable
$3,660,500
$422,300
-88%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,493,024
$7,338,131
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,672,509
$4,672,509
+0%
Unrestricted Net Assets
$23,152,540
$21,626,197
-7%
Net assets
2023
2024
Change
Net assets
+$27,825,049
+$26,298,706
-5%
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