United Way of Lake and Sumter Counties Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,303,814
Receivables (Non-Related)
41%
Investments
30%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$320,311
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
28%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$351,493
$251,598
-28%
Receivables (Non-Related)
$916,827
$938,607
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,480
$187
-99%
Investments
$870,467
$691,788
-21%
Property, Plant, & Equipment (net)
$464,572
$419,581
-10%
Other Assets
$2,053
$2,053
+0%
Total Assets
$2,621,892
$2,303,814
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$88,295
$89,446
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,825
$210,565
-4%
Related-Party Payables
-
-
-
Other Liabilities
$18,112
$20,300
+12%
Total Liabilities
$326,232
$320,311
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$514,196
$514,196
+0%
Unrestricted Net Assets
$1,781,464
$1,469,307
-18%
Net assets
2023
2024
Change
Net assets
+$2,295,660
+$1,983,503
-14%
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