CEDAR VALLEY UNITED WAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,684,031
Cash & Equivalents
42%
Receivables (Non-Related)
37%
Investments
16%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$818,915
Grants Payable
87%
Other Liabilities
8%
Payables & Accruals
5%
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
$1,310,900
$1,127,986
-14%
Receivables (Non-Related)
$431,042
$998,718
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,008
$5,664
+88%
Investments
$429,727
$438,170
+2%
Property, Plant, & Equipment (net)
$1,772
$1,697
-4%
Other Assets
$117,045
$111,796
-4%
Total Assets
$2,293,494
$2,684,031
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$40,860
$44,437
+9%
Grants Payable
$851,821
$712,055
-16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,996
$62,423
+123%
Total Liabilities
$920,677
$818,915
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$593,530
$1,249,190
+110%
Unrestricted Net Assets
$779,287
$615,926
-21%
Net assets
2023
2024
Change
Net assets
+$1,372,817
+$1,865,116
+36%
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