TULSA AREA UNITED WAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,871,790
Receivables (Non-Related)
42%
Investments
31%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,592,230
Grants Payable
99%
Payables & Accruals
1%
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
$9,749,064
$9,756,118
+0%
Receivables (Non-Related)
$16,328,926
$16,666,814
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,133
$142,700
+43%
Investments
$11,485,915
$12,553,842
+9%
Property, Plant, & Equipment (net)
$803,987
$752,316
-6%
Other Assets
-
-
-
Total Assets
$38,468,025
$39,871,790
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$228,759
$200,351
-12%
Grants Payable
$19,057,050
$19,391,879
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,285,809
$19,592,230
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,249,372
$10,389,603
+43%
Unrestricted Net Assets
$11,932,844
$9,889,957
-17%
Net assets
2023
2024
Change
Net assets
+$19,182,216
+$20,279,560
+6%
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