Heart of Missouri United Way
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,933,947
Receivables (Non-Related)
54%
Investments
20%
Cash & Equivalents
17%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,038,867
Grants Payable
82%
Other Liabilities
16%
Payables & Accruals
1%
Deferred Revenue
<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
$658,245
$658,697
+0%
Receivables (Non-Related)
$2,189,578
$2,125,073
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,247
$7,836
+85%
Investments
$794,425
$784,781
-1%
Property, Plant, & Equipment (net)
$41,533
$34,443
-17%
Other Assets
$35,097
$323,117
+821%
Total Assets
$3,723,125
$3,933,947
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,919
$21,226
+18%
Grants Payable
$1,838,247
$1,675,118
-9%
Deferred Revenue
-
$13,698
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,140
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,875
$328,825
+817%
Total Liabilities
$1,895,181
$2,038,867
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$874,956
$804,023
-8%
Unrestricted Net Assets
$952,988
$1,091,057
+14%
Net assets
2023
2024
Change
Net assets
+$1,827,944
+$1,895,080
+4%
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