The United Way of Lee County Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,868,316
Cash & Equivalents
27%
Inventories
25%
Investments
15%
Property, Plant, & Equipment (net)
15%
Other Assets
9%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,795,107
Other Liabilities
80%
Payables & Accruals
20%
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
$9,802,102
$3,971,304
-59%
Receivables (Non-Related)
$1,837,917
$1,275,939
-31%
Related-Party Receivables
-
-
-
Inventories
$4,316,186
$3,778,562
-12%
Prepaid Expenses
$134,578
$83,383
-38%
Investments
$2,217,796
$2,199,319
-1%
Property, Plant, & Equipment (net)
$2,071,286
$2,164,233
+4%
Other Assets
$1,743,167
$1,395,576
-20%
Total Assets
$22,123,032
$14,868,316
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$622,953
$556,680
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,073,244
$2,238,427
-68%
Total Liabilities
$7,696,197
$2,795,107
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$4,025,538
$4,451,433
+11%
Unrestricted Net Assets
$10,401,297
$7,621,776
-27%
Net assets
2023
2024
Change
Net assets
+$14,426,835
+$12,073,209
-16%
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