UNITED WAY OF LAPEER COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$133,998
Cash & Equivalents
53%
Receivables (Non-Related)
47%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,660
Deferred Revenue
67%
Payables & Accruals
33%
Grants Payable
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
$113,544
$71,419
-37%
Receivables (Non-Related)
$155,993
$62,579
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$269,537
$133,998
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$14,801
$6,546
-56%
Grants Payable
$95,660
-
-
Deferred Revenue
$14,121
$13,114
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,582
$19,660
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$42,380
$44,764
+6%
Unrestricted Net Assets
$102,575
$69,574
-32%
Net assets
2023
2024
Change
Net assets
+$144,955
+$114,338
-21%
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