UNITED WAY OF MIDLAND COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,732,355
Investments
39%
Receivables (Non-Related)
25%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,085,770
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,646,204
$3,373,632
-27%
Receivables (Non-Related)
$3,961,475
$3,670,523
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$370,376
$389,402
+5%
Investments
$5,336,104
$5,787,225
+8%
Property, Plant, & Equipment (net)
$1,172,396
$1,511,573
+29%
Other Assets
-
-
-
Total Assets
$15,486,555
$14,732,355
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,068,233
$2,085,770
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,068,233
$2,085,770
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,886,988
$8,528,782
-4%
Unrestricted Net Assets
$4,531,334
$4,117,803
-9%
Net assets
2023
2024
Change
Net assets
+$13,418,322
+$12,646,585
-6%
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