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UNITED WAY OF ATHENS-LIMESTONE COUNTY

UNITED WAY OF ATHENS-LIMESTONE COUNTY

Athens, AL, US
501(c)(3)
EIN
51-0187947
Regional Funder
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UNITED WAY OF ATHENS-LIMESTONE COUNTY

Athens, AL, US
501(c)(3)
EIN
51-0187947
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$216,099

Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$12,760

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$143,910
$167,282
+16%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,069
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,514
$48,817
-10%
Other Assets
-
-
-
Total Assets
$199,493
$216,099
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$16,496
$12,760
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,496
$12,760
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$7,967
$6,282
-21%
Unrestricted Net Assets
$175,030
$197,057
+13%
Net assets
2023
2024
Change
Net assets
+$182,997
+$203,339
+11%
Balance Sheet
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