UNITED WAY OF THE CAPITAL AREA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,284,677
Cash & Equivalents
60%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$397,896
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,683,496
$1,379,117
-18%
Receivables (Non-Related)
$446,445
$610,008
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,116
$34,096
+126%
Investments
$571
$685
+20%
Property, Plant, & Equipment (net)
$274,428
$260,771
-5%
Other Assets
-
-
-
Total Assets
$2,420,056
$2,284,677
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$124,807
$397,896
+219%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,807
$397,896
+219%
Net assets
2023
2024
Change
Restricted Net Assets
$626,868
$814,651
+30%
Unrestricted Net Assets
$1,668,381
$1,072,130
-36%
Net assets
2023
2024
Change
Net assets
+$2,295,249
+$1,886,781
-18%
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