UNITED WAY OF MORGAN COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,345,945
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
22%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$734,308
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
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
$448,703
$593,695
+32%
Receivables (Non-Related)
$377,111
$299,331
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$45,158
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$424,481
$407,761
-4%
Other Assets
-
-
-
Total Assets
$1,250,295
$1,345,945
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$51,804
$92,346
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$633,422
$641,962
+1%
Total Liabilities
$685,226
$734,308
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$95,998
$116,394
+21%
Unrestricted Net Assets
$469,071
$495,243
+6%
Net assets
2023
2024
Change
Net assets
+$565,069
+$611,637
+8%
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