UNITED WAY TAR RIVER REGION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,963,590
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
17%
Prepaid Expenses
7%
Investments
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$168,690
Grants Payable
81%
Payables & Accruals
19%
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
2022
2023
Change
Cash & Equivalents
$674,588
$1,011,303
+50%
Receivables (Non-Related)
$344,427
$329,105
-4%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$135,331
$145,715
+8%
Investments
$49,347
$69,113
+40%
Property, Plant, & Equipment (net)
$417,702
$407,878
-2%
Other Assets
$475
$476
+0%
Total Assets
$1,621,870
$1,963,590
+21%
Liabilities
2022
2023
Change
Payables & Accruals
$44,013
$31,766
-28%
Grants Payable
$124,808
$136,924
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,383
-
-
Total Liabilities
$179,204
$168,690
-6%
Net assets
2022
2023
Change
Restricted Net Assets
$79,709
$75,274
-6%
Unrestricted Net Assets
$1,362,957
$1,719,626
+26%
Net assets
2022
2023
Change
Net assets
+$1,442,666
+$1,794,900
+24%
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