UNITED WAY OF NORTHEAST GEORGIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,394,910
Cash & Equivalents
53%
Investments
38%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$717,724
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
$768,991
$741,170
-4%
Receivables (Non-Related)
$97,468
$15,402
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$480,185
$524,316
+9%
Property, Plant, & Equipment (net)
$94,110
$90,354
-4%
Other Assets
$22,641
$23,668
+5%
Total Assets
$1,463,395
$1,394,910
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$814,487
$717,724
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,116
-
-
Total Liabilities
$818,603
$717,724
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$137,037
$54,418
-60%
Unrestricted Net Assets
$507,755
$622,768
+23%
Net assets
2023
2024
Change
Net assets
+$644,792
+$677,186
+5%
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