UNITED WAY OF TOOMBS & MONTGOMERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$878,493
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$416,849
Other Liabilities
>99%
Payables & Accruals
<1%
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
$432,132
$876,016
+103%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
$750
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,727
$1,727
-37%
Other Assets
-
-
-
Total Assets
$435,609
$878,493
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$1,453
$1,435
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$415,414
-
Total Liabilities
$1,453
$416,849
+28589%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$434,156
$461,644
+6%
Net assets
2023
2024
Change
Net assets
+$434,156
+$461,644
+6%
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