UNITED WAY OF THE OCOEE REGION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,338,920
Investments
94%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$999,940
Grants Payable
94%
Payables & Accruals
6%
Deferred Revenue
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
$629,415
$562,380
-11%
Receivables (Non-Related)
$830,301
$863,146
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,507,625
$30,545,812
+4%
Property, Plant, & Equipment (net)
$387,048
$367,582
-5%
Other Assets
-
-
-
Total Assets
$31,354,389
$32,338,920
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$77,143
$58,784
-24%
Grants Payable
$885,096
$941,156
+6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$962,239
$999,940
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$28,854,044
$29,907,220
+4%
Unrestricted Net Assets
$1,538,106
$1,431,760
-7%
Net assets
2023
2024
Change
Net assets
+$30,392,150
+$31,338,980
+3%
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