UNITED WAY OF NORTHEAST ARKANSAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,266,933
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$551,397
Grants Payable
96%
Payables & Accruals
4%
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
$718,678
$829,012
+15%
Receivables (Non-Related)
$472,146
$435,138
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,782
$2,783
-26%
Other Assets
-
-
-
Total Assets
$1,194,606
$1,266,933
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,405
$23,542
-7%
Grants Payable
$522,860
$527,855
+1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$548,265
$551,397
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$17,000
$17,000
+0%
Unrestricted Net Assets
$629,341
$698,536
+11%
Net assets
2023
2024
Change
Net assets
+$646,341
+$715,536
+11%
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