UNITED WAY OF SOUTH HAMPTON ROADS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,771,625
Investments
81%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,148,152
Grants Payable
52%
Deferred Revenue
36%
Payables & Accruals
12%
Other Liabilities
<1%
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
$5,882,242
$5,711,206
-3%
Receivables (Non-Related)
$4,944,517
$3,718,463
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$273,223
$126,069
-54%
Investments
$51,747,834
$52,981,306
+2%
Property, Plant, & Equipment (net)
$1,751,621
$1,710,626
-2%
Other Assets
$1,984,358
$1,523,955
-23%
Total Assets
$66,583,795
$65,771,625
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$476,935
$495,274
+4%
Grants Payable
$1,530,664
$2,137,029
+40%
Deferred Revenue
$920,848
$1,504,897
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,540
$10,952
-44%
Total Liabilities
$2,947,987
$4,148,152
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$44,697,686
$42,841,683
-4%
Unrestricted Net Assets
$18,938,122
$18,781,790
-1%
Net assets
2023
2024
Change
Net assets
+$63,635,808
+$61,623,473
-3%
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