UNITED WAY OF THE BLUEGRASS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,106,474
Investments
39%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
19%
Other Assets
13%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,519,512
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
10%
Grants Payable
7%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$253,568
$176,429
-30%
Receivables (Non-Related)
$1,935,590
$1,289,874
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,026
$22,231
-7%
Investments
$1,774,812
$1,974,078
+11%
Property, Plant, & Equipment (net)
$301,805
$987,590
+227%
Other Assets
$740,274
$656,272
-11%
Total Assets
$5,030,075
$5,106,474
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$261,584
$148,740
-43%
Grants Payable
$142,666
$102,498
-28%
Deferred Revenue
$30,000
$9,484
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$828,650
$758,790
-8%
Total Liabilities
$1,262,900
$1,519,512
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,885,087
$611,884
-68%
Unrestricted Net Assets
$1,882,088
$2,975,078
+58%
Net assets
2023
2024
Change
Net assets
+$3,767,175
+$3,586,962
-5%
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