UNITED WAY OF OCONEE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$843,835
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$557,669
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,894
$95,509
-38%
Receivables (Non-Related)
$97,196
$78,385
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,187
$8,773
-69%
Property, Plant, & Equipment (net)
$683,361
$661,168
-3%
Other Assets
-
-
-
Total Assets
$962,638
$843,835
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$35,341
$56,740
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$514,170
$500,929
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$549,511
$557,669
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$413,127
+$286,166
-31%
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