UNITED WAY OF CENTRAL GEORGIA INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$6,764,606
Receivables (Non-Related)
34%
Investments
26%
Property, Plant, & Equipment (net)
20%
Other Assets
14%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$831,725
Other Liabilities
79%
Payables & Accruals
16%
Deferred Revenue
5%
Grants Payable
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
$703,469
$319,745
-55%
Receivables (Non-Related)
$2,518,373
$2,304,199
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,644
$59,555
+3%
Investments
$1,924,763
$1,777,686
-8%
Property, Plant, & Equipment (net)
$1,428,190
$1,326,447
-7%
Other Assets
$1,111,447
$976,974
-12%
Total Assets
$7,743,886
$6,764,606
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$38,467
$134,133
+249%
Grants Payable
-
-
-
Deferred Revenue
$26,264
$38,099
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,904,300
$659,493
-65%
Total Liabilities
$1,969,031
$831,725
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,365,132
-
-
Unrestricted Net Assets
$4,409,723
$5,932,881
+35%
Net assets
2023
2024
Change
Net assets
+$5,774,855
+$5,932,881
+3%
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