UNITED WAY OF HUMPHREYS COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$392,054
Cash & Equivalents
77%
Receivables (Non-Related)
13%
Investments
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$242,439
Grants Payable
78%
Payables & Accruals
22%
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
$559,177
$301,837
-46%
Receivables (Non-Related)
$75,213
$52,780
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,122
$37,437
+13%
Property, Plant, & Equipment (net)
$314
-
-
Other Assets
-
-
-
Total Assets
$667,826
$392,054
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$53,914
$54,037
+0%
Grants Payable
$179,800
$188,402
+5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,714
$242,439
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$434,112
$149,615
-66%
Net assets
2023
2024
Change
Net assets
+$434,112
+$149,615
-66%
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