GREAT RIVERS UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,942,381
Cash & Equivalents
52%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$540,888
Grants Payable
73%
Payables & Accruals
26%
Deferred Revenue
1%
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
$1,961,422
$1,521,337
-22%
Receivables (Non-Related)
$731,522
$911,201
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,970
$28,417
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$363,188
$472,807
+30%
Other Assets
-
$8,619
-
Total Assets
$3,082,102
$2,942,381
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$150,233
$140,401
-7%
Grants Payable
$829,171
$393,822
-53%
Deferred Revenue
$76,020
$6,665
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,055,424
$540,888
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$790,877
$1,500,984
+90%
Unrestricted Net Assets
$1,235,801
$900,509
-27%
Net assets
2023
2024
Change
Net assets
+$2,026,678
+$2,401,493
+18%
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