NONPROFITS UNITED WORKERS COMP GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,956,705
Investments
81%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,831,140
Other Liabilities
94%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
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
$3,448,709
$9,244,177
+168%
Receivables (Non-Related)
$38,851,175
$9,607,111
-75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$468,468
$500,399
+7%
Investments
$79,088,397
$81,605,018
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$121,856,749
$100,956,705
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$662,740
$962,591
+45%
Grants Payable
-
-
-
Deferred Revenue
$1,642,380
$1,983,905
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,770,226
$46,884,644
-38%
Total Liabilities
$78,075,346
$49,831,140
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$43,781,403
+$51,125,565
+17%
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