UNITED WAY OF NORTHWEST MICHIGAN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,043,728
Property, Plant, & Equipment (net)
66%
Related-Party Receivables
14%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,072,811
Other Liabilities
81%
Deferred Revenue
11%
Payables & Accruals
8%
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
$990,733
$680,490
-31%
Receivables (Non-Related)
$270,551
$349,229
+29%
Related-Party Receivables
-
$836,287
-
Inventories
-
-
-
Prepaid Expenses
$48,184
$32,858
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,273,207
$3,992,570
+76%
Other Assets
$1,053,383
$152,294
-86%
Total Assets
$4,636,058
$6,043,728
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$319,941
$307,987
-4%
Grants Payable
-
-
-
Deferred Revenue
$192,960
$446,875
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,965,787
$3,317,949
+12%
Total Liabilities
$3,478,688
$4,072,811
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$329,893
$359,893
+9%
Unrestricted Net Assets
$827,477
$1,611,024
+95%
Net assets
2023
2024
Change
Net assets
+$1,157,370
+$1,970,917
+70%
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