UNITED WAY OF LAKE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,576,234
Investments
76%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,051,610
Grants Payable
95%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$459,243
$390,186
-15%
Receivables (Non-Related)
$361,243
$329,043
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,736
$8,091
+20%
Investments
$2,684,377
$3,459,821
+29%
Property, Plant, & Equipment (net)
$365,289
$358,034
-2%
Other Assets
$30,204
$31,059
+3%
Total Assets
$3,907,092
$4,576,234
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$86,346
$51,610
-40%
Grants Payable
$880,000
$1,000,000
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$966,346
$1,051,610
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$201,774
$229,786
+14%
Unrestricted Net Assets
$2,738,972
$3,294,838
+20%
Net assets
2023
2024
Change
Net assets
+$2,940,746
+$3,524,624
+20%
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