UNITED WAY OF DOOR COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,166,809
Investments
47%
Cash & Equivalents
33%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,123
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$912,857
$1,055,026
+16%
Receivables (Non-Related)
$291,484
$398,264
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,374
$89,605
+283%
Investments
$1,365,416
$1,496,027
+10%
Property, Plant, & Equipment (net)
$88,071
$91,086
+3%
Other Assets
$3,466
$36,801
+962%
Total Assets
$2,684,668
$3,166,809
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$37,474
$37,938
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$33,185
-
Total Liabilities
$37,474
$71,123
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$901,689
$1,176,396
+30%
Unrestricted Net Assets
$1,745,505
$1,919,290
+10%
Net assets
2023
2024
Change
Net assets
+$2,647,194
+$3,095,686
+17%
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