UNITED WAY OF SAGINAW COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,373,290
Investments
69%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$302,036
Payables & Accruals
42%
Other Liabilities
40%
Grants Payable
16%
Deferred Revenue
2%
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
$4,201,410
$1,442,902
-66%
Receivables (Non-Related)
$364,041
$281,814
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,113
$36,634
-9%
Investments
$3,924,200
$4,378,908
+12%
Property, Plant, & Equipment (net)
$203,015
$209,049
+3%
Other Assets
$81,975
$23,983
-71%
Total Assets
$8,814,754
$6,373,290
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$148,579
$128,073
-14%
Grants Payable
$49,869
$47,069
-6%
Deferred Revenue
$2,502,579
$5,815
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,065
$121,079
-38%
Total Liabilities
$2,896,092
$302,036
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$982,281
$841,134
-14%
Unrestricted Net Assets
$4,936,381
$5,230,120
+6%
Net assets
2023
2024
Change
Net assets
+$5,918,662
+$6,071,254
+3%
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