UNITED WAY OF BAY COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,248,449
Investments
62%
Cash & Equivalents
26%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,952
Payables & Accruals
89%
Other Liabilities
9%
Deferred Revenue
2%
Grants Payable
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
$1,060,330
$837,207
-21%
Receivables (Non-Related)
$146,085
$199,690
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,565
$17,126
+79%
Investments
$1,844,340
$2,024,908
+10%
Property, Plant, & Equipment (net)
$180,034
$169,518
-6%
Other Assets
-
-
-
Total Assets
$3,240,354
$3,248,449
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$373,498
$263,475
-29%
Grants Payable
-
-
-
Deferred Revenue
$7,321
$7,321
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,793
$25,156
-33%
Total Liabilities
$418,612
$295,952
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$519,173
$481,652
-7%
Unrestricted Net Assets
$2,302,569
$2,470,845
+7%
Net assets
2023
2024
Change
Net assets
+$2,821,742
+$2,952,497
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)