UNITED WAY OF CENTRAL ALABAMA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,449,883
Receivables (Non-Related)
40%
Investments
38%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$29,833,155
Other Liabilities
38%
Payables & Accruals
34%
Grants Payable
24%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,931,130
$8,243,426
-8%
Receivables (Non-Related)
$50,410,923
$55,976,386
+11%
Related-Party Receivables
-
$50,000
-
Inventories
$37,732
$38,683
+3%
Prepaid Expenses
$645,165
$480,636
-26%
Investments
$47,325,041
$53,479,637
+13%
Property, Plant, & Equipment (net)
$19,281,781
$18,098,322
-6%
Other Assets
$4,389,981
$5,082,793
+16%
Total Assets
$131,021,753
$141,449,883
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,740,821
$10,192,390
+51%
Grants Payable
$7,785,214
$7,093,808
-9%
Deferred Revenue
$749,737
$1,066,202
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,625,938
$11,480,755
+33%
Total Liabilities
$23,901,710
$29,833,155
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$52,629,321
$58,563,449
+11%
Unrestricted Net Assets
$54,490,722
$53,053,279
-3%
Net assets
2023
2024
Change
Net assets
+$107,120,043
+$111,616,728
+4%
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