UNITED WAY FOR CLINTON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,376,446
Cash & Equivalents
45%
Other Assets
37%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,509
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
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
$659,484
$613,784
-7%
Receivables (Non-Related)
$317,542
$250,576
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,772
$2,772
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$671
$441
-34%
Other Assets
$480,054
$508,873
+6%
Total Assets
$1,460,523
$1,376,446
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,501
$13,152
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,440
$7,357
+14%
Total Liabilities
$18,941
$20,509
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$948,108
$864,808
-9%
Unrestricted Net Assets
$493,474
$491,129
0%
Net assets
2023
2024
Change
Net assets
+$1,441,582
+$1,355,937
-6%
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