UNITED WAY OF BEMIDJI AREA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,189,429
Other Assets
48%
Investments
19%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,236,541
Other Liabilities
84%
Grants Payable
13%
Payables & Accruals
3%
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
$426,617
$396,968
-7%
Receivables (Non-Related)
$200,880
$264,849
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,832
$1,593
-13%
Investments
$326,753
$421,610
+29%
Property, Plant, & Equipment (net)
$58,393
$47,451
-19%
Other Assets
$71,811
$1,056,958
+1372%
Total Assets
$1,086,286
$2,189,429
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$40,151
$37,071
-8%
Grants Payable
$178,000
$162,700
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,811
$1,036,770
+1344%
Total Liabilities
$289,962
$1,236,541
+326%
Net assets
2023
2024
Change
Restricted Net Assets
$274,471
$260,891
-5%
Unrestricted Net Assets
$521,853
$691,997
+33%
Net assets
2023
2024
Change
Net assets
+$796,324
+$952,888
+20%
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