UNITED WAY OF LEE COUNTY INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$675,832
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$355,430
Grants Payable
93%
Payables & Accruals
7%
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
2022
2023
Change
Cash & Equivalents
$497,144
$570,585
+15%
Receivables (Non-Related)
$93,394
$103,466
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,219
$1,052
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,254
$729
-42%
Other Assets
-
-
-
Total Assets
$594,011
$675,832
+14%
Liabilities
2022
2023
Change
Payables & Accruals
$2,008
$24,430
+1117%
Grants Payable
$254,938
$331,000
+30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,946
$355,430
+38%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$337,065
$320,402
-5%
Net assets
2022
2023
Change
Net assets
+$337,065
+$320,402
-5%
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