United Way of Palm Beach County Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,474,089
Investments
80%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,325,744
Grants Payable
64%
Payables & Accruals
21%
Other Liabilities
13%
Deferred Revenue
3%
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
$1,398,579
$1,855,411
+33%
Receivables (Non-Related)
$2,913,138
$2,098,153
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,997
$133,052
-15%
Investments
$19,041,462
$18,023,839
-5%
Property, Plant, & Equipment (net)
$228,864
$163,077
-29%
Other Assets
$303,162
$200,557
-34%
Total Assets
$24,042,202
$22,474,089
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,100,392
$478,785
-56%
Grants Payable
$3,311,550
$1,487,398
-55%
Deferred Revenue
$244,145
$68,426
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$439,580
$291,135
-34%
Total Liabilities
$5,095,667
$2,325,744
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$2,850,555
$2,914,059
+2%
Unrestricted Net Assets
$16,095,980
$17,234,286
+7%
Net assets
2023
2024
Change
Net assets
+$18,946,535
+$20,148,345
+6%
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