UNITED WAY OF BARTHOLOMEW COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,251,281
Receivables (Non-Related)
69%
Cash & Equivalents
28%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,428,795
Other Liabilities
>99%
Payables & Accruals
<1%
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
$944,228
$1,183,520
+25%
Receivables (Non-Related)
$3,005,794
$2,914,304
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,160
$32,451
+147%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,869
$9,115
-39%
Other Assets
$110,795
$111,891
+1%
Total Assets
$4,088,846
$4,251,281
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,142
$20,921
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,252,063
$2,407,874
+7%
Total Liabilities
$2,265,205
$2,428,795
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,912,015
$1,711,636
-10%
Unrestricted Net Assets
-$88,374
$110,850
-225%
Net assets
2023
2024
Change
Net assets
+$1,823,641
+$1,822,486
0%
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