RIVER REGION UNITED WAY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,010,269
Cash & Equivalents
76%
Investments
10%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,961,164
Grants Payable
83%
Payables & Accruals
17%
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
$7,103,199
$8,365,328
+18%
Receivables (Non-Related)
$485,442
$537,475
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,139
$16,482
+9%
Investments
$962,873
$1,133,132
+18%
Property, Plant, & Equipment (net)
$288,474
$950,940
+230%
Other Assets
$1,044,429
$6,912
-99%
Total Assets
$9,899,556
$11,010,269
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$53,108
$328,234
+518%
Grants Payable
$1,008,972
$1,632,930
+62%
Deferred Revenue
$579,729
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,218
-
-
Notes Payable / Debt (Non-Related)
$13,155
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,680,182
$1,961,164
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,596,354
$1,977,957
+24%
Unrestricted Net Assets
$6,623,020
$7,071,148
+7%
Net assets
2023
2024
Change
Net assets
+$8,219,374
+$9,049,105
+10%
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