Head of the Lakes United Way
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,546,818
Other Assets
87%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$558,691
Other Liabilities
83%
Payables & Accruals
17%
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
$985,769
$879,472
-11%
Receivables (Non-Related)
$351,142
$178,396
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,455
$14,814
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,527
$15,727
-15%
Other Assets
$6,818,488
$7,458,409
+9%
Total Assets
$8,182,381
$8,546,818
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$79,437
$93,424
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$638,266
$465,267
-27%
Total Liabilities
$717,703
$558,691
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,174,679
$6,708,209
+9%
Unrestricted Net Assets
$1,289,999
$1,279,918
-1%
Net assets
2023
2024
Change
Net assets
+$7,464,678
+$7,988,127
+7%
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