LUMBER RIVER UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,284,028
Investments
65%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,806
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,097,222
$136,193
-88%
Receivables (Non-Related)
$184,154
$153,756
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$840,167
-
Property, Plant, & Equipment (net)
$160,745
$153,912
-4%
Other Assets
-
-
-
Total Assets
$1,442,121
$1,284,028
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,617
$10,806
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,617
$10,806
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,433,504
$1,273,222
-11%
Net assets
2023
2024
Change
Net assets
+$1,433,504
+$1,273,222
-11%
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