UNITED WAY OF FREDERICK COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,242,058
Receivables (Non-Related)
58%
Investments
33%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$551,763
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
11%
Grants Payable
10%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,459
$47,110
-10%
Receivables (Non-Related)
$434,672
$719,930
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,464
$8,681
+3%
Investments
$390,014
$405,312
+4%
Property, Plant, & Equipment (net)
$4,909
$4,690
-4%
Other Assets
$83,396
$56,335
-32%
Total Assets
$973,914
$1,242,058
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$52,486
$219,405
+318%
Grants Payable
$49,035
$53,102
+8%
Deferred Revenue
$28,112
$20,347
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$200,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
$85,295
$58,909
-31%
Total Liabilities
$314,928
$551,763
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$293,789
$427,980
+46%
Unrestricted Net Assets
$365,197
$262,315
-28%
Net assets
2023
2024
Change
Net assets
+$658,986
+$690,295
+5%
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