UNITED WAY OF THE PLAINS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,360,094
Investments
58%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,907,882
Grants Payable
70%
Payables & Accruals
18%
Deferred Revenue
12%
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
$61,892
$4,778,337
+7620%
Receivables (Non-Related)
$5,546,149
$3,428,913
-38%
Related-Party Receivables
$0
$0
-
Inventories
$501,285
$260,164
-48%
Prepaid Expenses
$743,591
$677,530
-9%
Investments
$13,940,880
$13,481,954
-3%
Property, Plant, & Equipment (net)
$853,843
$733,196
-14%
Other Assets
$0
$0
-
Total Assets
$21,647,640
$23,360,094
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$583,075
$710,074
+22%
Grants Payable
$3,138,830
$2,729,268
-13%
Deferred Revenue
$496,410
$468,540
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,648,315
$3,907,882
-16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$16,999,325
+$19,452,212
+14%
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