OC UNITED TOGETHER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$646,131
Cash & Equivalents
52%
Other Assets
26%
Receivables (Non-Related)
16%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$345,136
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
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
$298,821
$333,948
+12%
Receivables (Non-Related)
$117,426
$102,396
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,433
$29,308
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,800
$10,259
+17%
Other Assets
$77,597
$170,220
+119%
Total Assets
$528,077
$646,131
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$62,787
$16,296
-74%
Grants Payable
-
-
-
Deferred Revenue
$70,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,851
$328,840
+223%
Total Liabilities
$234,638
$345,136
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$192,167
$179,600
-7%
Unrestricted Net Assets
$101,272
$121,395
+20%
Net assets
2023
2024
Change
Net assets
+$293,439
+$300,995
+3%
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