United Way of the Big Bend Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,477,606
Investments
37%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,492,796
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$599,402
$535,568
-11%
Receivables (Non-Related)
$1,208,693
$1,073,846
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,667
$0
-100%
Investments
$1,097,435
$1,295,975
+18%
Property, Plant, & Equipment (net)
$577,725
$572,217
-1%
Other Assets
-
-
-
Total Assets
$3,484,922
$3,477,606
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,573,821
$1,464,137
-7%
Grants Payable
-
-
-
Deferred Revenue
$30,263
$28,659
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,754,084
$1,492,796
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$298,664
$577,465
+93%
Unrestricted Net Assets
$1,432,174
$1,407,345
-2%
Net assets
2023
2024
Change
Net assets
+$1,730,838
+$1,984,810
+15%
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