United Way of St Joseph County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,398,514
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
36%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,794,432
Deferred Revenue
51%
Payables & Accruals
45%
Grants Payable
4%
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
$6,823,876
$5,177,210
-24%
Receivables (Non-Related)
$429,153
$324,277
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,382
$46,429
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,661,395
$8,252,377
+24%
Other Assets
$566,930
$598,221
+6%
Total Assets
$14,510,736
$14,398,514
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$679,724
$1,256,055
+85%
Grants Payable
$126,687
$116,776
-8%
Deferred Revenue
$2,839,649
$1,421,601
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,353
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,677,413
$2,794,432
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,741,684
$1,047,202
-40%
Unrestricted Net Assets
$9,091,639
$10,556,880
+16%
Net assets
2023
2024
Change
Net assets
+$10,833,323
+$11,604,082
+7%
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