UNITED WAY OF THE LAKESHORE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,476,811
Other Assets
26%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
20%
Investments
15%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$470,696
Deferred Revenue
45%
Grants Payable
29%
Payables & Accruals
14%
Other Liabilities
11%
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
$447,248
$504,550
+13%
Receivables (Non-Related)
$753,936
$856,726
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$501,886
$512,758
+2%
Property, Plant, & Equipment (net)
$757,524
$696,336
-8%
Other Assets
$853,787
$906,441
+6%
Total Assets
$3,314,381
$3,476,811
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$31,124
$68,235
+119%
Grants Payable
$33,429
$138,231
+314%
Deferred Revenue
$138,749
$212,957
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,057
$51,273
+25%
Total Liabilities
$244,359
$470,696
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$925,616
$1,001,721
+8%
Unrestricted Net Assets
$2,144,406
$2,004,394
-7%
Net assets
2023
2024
Change
Net assets
+$3,070,022
+$3,006,115
-2%
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