UNITED WAY OF MARATHON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,333,995
Receivables (Non-Related)
41%
Cash & Equivalents
31%
Other Assets
27%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,498,893
Grants Payable
66%
Other Liabilities
30%
Payables & Accruals
3%
Deferred Revenue
<1%
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
$1,852,432
$1,654,448
-11%
Receivables (Non-Related)
$1,818,851
$2,172,448
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,167
$24,398
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$73,459
$63,274
-14%
Other Assets
$1,439,081
$1,419,427
-1%
Total Assets
$5,213,990
$5,333,995
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$118,051
$75,883
-36%
Grants Payable
$1,715,502
$1,652,411
-4%
Deferred Revenue
$0
$19,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$785,886
$751,599
-4%
Total Liabilities
$2,619,439
$2,498,893
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,147,324
$1,240,895
+8%
Unrestricted Net Assets
$1,447,227
$1,594,207
+10%
Net assets
2023
2024
Change
Net assets
+$2,594,551
+$2,835,102
+9%
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