UNITED WAY OF ST JOHNS COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,153,106
Cash & Equivalents
74%
Investments
14%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$916,534
Grants Payable
65%
Other Liabilities
21%
Payables & Accruals
11%
Custodial & Escrow Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,376,865
$1,583,172
-33%
Receivables (Non-Related)
$368,147
$116,667
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,570
$17,458
-1%
Investments
$255,239
$290,717
+14%
Property, Plant, & Equipment (net)
$155,778
$144,942
-7%
Other Assets
$150
$150
+0%
Total Assets
$3,173,749
$2,153,106
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$47,312
$99,469
+110%
Grants Payable
$600,000
$600,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,252
$20,935
-28%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,243,360
$196,130
-84%
Total Liabilities
$1,919,924
$916,534
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$327,313
$617,426
+89%
Unrestricted Net Assets
$926,512
$619,146
-33%
Net assets
2023
2024
Change
Net assets
+$1,253,825
+$1,236,572
-1%
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