TRIDENT UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,893,170
Investments
58%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,147,258
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,289,637
$4,257,799
-20%
Receivables (Non-Related)
$1,413,312
$1,312,744
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,925
$43,272
-1%
Investments
$11,206,769
$10,995,076
-2%
Property, Plant, & Equipment (net)
$2,081,223
$2,068,724
-1%
Other Assets
$302,743
$215,555
-29%
Total Assets
$20,337,609
$18,893,170
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$843,377
$931,703
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$302,743
$215,555
-29%
Total Liabilities
$1,146,120
$1,147,258
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,170,825
$2,121,786
-2%
Unrestricted Net Assets
$17,020,664
$15,624,126
-8%
Net assets
2023
2024
Change
Net assets
+$19,191,489
+$17,745,912
-8%
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