UNITED WAY OF NORTHWEST GEORGIAINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,642,275
Other Assets
49%
Receivables (Non-Related)
22%
Investments
15%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$150,003
Other Liabilities
83%
Payables & Accruals
17%
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
$2,539,127
$1,815,994
-28%
Receivables (Non-Related)
$3,738,706
$3,399,882
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,694
$13,419
-2%
Investments
$1,681,737
$2,322,966
+38%
Property, Plant, & Equipment (net)
$508,435
$475,799
-6%
Other Assets
$6,569,465
$7,614,215
+16%
Total Assets
$15,051,164
$15,642,275
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$80,988
$25,740
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,331
$124,263
+117%
Total Liabilities
$138,319
$150,003
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,627,108
$7,361,674
-3%
Unrestricted Net Assets
$7,285,737
$8,130,598
+12%
Net assets
2023
2024
Change
Net assets
+$14,912,845
+$15,492,272
+4%
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