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FONDOS UNIDOS DE PUERTO RICO INC & UNITED WAY PUERTO RICO

FONDOS UNIDOS DE PUERTO RICO INC & UNITED WAY PUERTO RICO

San Juan, PR, US
501(c)3
EIN
66-0269222
Regional Funder
funder logo

FONDOS UNIDOS DE PUERTO RICO INC & UNITED WAY PUERTO RICO

San Juan, PR, US
501(c)3
EIN
66-0269222
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$13,001,632

Cash & Equivalents
46%
Investments
34%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,048,272

Deferred Revenue
59%
Payables & Accruals
21%
Grants Payable
20%
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
$7,871,741
$6,034,615
-23%
Receivables (Non-Related)
$2,162,938
$2,022,119
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$84,966
$72,330
-15%
Investments
$4,238,682
$4,427,185
+4%
Property, Plant, & Equipment (net)
$510,740
$445,383
-13%
Other Assets
$0
$0
-
Total Assets
$14,869,067
$13,001,632
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$349,643
$646,649
+85%
Grants Payable
$401,950
$605,441
+51%
Deferred Revenue
$4,353,314
$1,796,182
-59%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,104,907
$3,048,272
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,793,580
$1,870,047
+4%
Unrestricted Net Assets
$7,970,580
$8,083,313
+1%
Net assets
2023
2024
Change
Net assets
+$9,764,160
+$9,953,360
+2%
Balance Sheet
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