UNITED WAY OF 1000 LAKES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$436,426
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,774
Grants Payable
87%
Payables & Accruals
13%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$390,940
$365,619
-6%
Receivables (Non-Related)
$77,811
$64,334
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,943
$6,473
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$475,694
$436,426
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,314
$16,274
+6%
Grants Payable
$178,500
$110,500
-38%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,814
$126,774
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$73,111
$43,609
-40%
Unrestricted Net Assets
$208,769
$266,043
+27%
Net assets
2023
2024
Change
Net assets
+$281,880
+$309,652
+10%
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