United Way of Cass-Clay
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,164,524
Cash & Equivalents
38%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
21%
Investments
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$439,192
Grants Payable
40%
Payables & Accruals
37%
Deferred Revenue
22%
Other Liabilities
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
$3,289,909
$3,506,163
+7%
Receivables (Non-Related)
$2,428,089
$2,169,065
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,516
$23,508
+27%
Investments
$1,307,526
$1,497,918
+15%
Property, Plant, & Equipment (net)
$2,013,070
$1,961,871
-3%
Other Assets
$11,997
$5,999
-50%
Total Assets
$9,069,107
$9,164,524
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$204,243
$162,949
-20%
Grants Payable
$212,106
$174,938
-18%
Deferred Revenue
$50,320
$95,590
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,938
$5,715
-77%
Total Liabilities
$491,607
$439,192
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,961,762
$3,810,133
-4%
Unrestricted Net Assets
$4,615,738
$4,915,199
+6%
Net assets
2023
2024
Change
Net assets
+$8,577,500
+$8,725,332
+2%
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