UNITED WE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,277,575
Investments
85%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$915,008
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
13%
Payables & Accruals
11%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$461,884
$251,434
-46%
Receivables (Non-Related)
$781,129
$352,039
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,580
$7,221
+102%
Investments
$5,113,305
$4,506,399
-12%
Property, Plant, & Equipment (net)
$8,559
$91,266
+966%
Other Assets
$3,000
$69,216
+2207%
Total Assets
$6,371,457
$5,277,575
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$55,169
$101,850
+85%
Grants Payable
-
-
-
Deferred Revenue
-
$121,942
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$651,000
$625,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$66,216
-
Total Liabilities
$706,169
$915,008
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$3,115,017
$2,305,005
-26%
Unrestricted Net Assets
$2,550,271
$2,057,562
-19%
Net assets
2023
2024
Change
Net assets
+$5,665,288
+$4,362,567
-23%
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