UNITED WAY OF WACO-MCLENNAN COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,285,381
Cash & Equivalents
72%
Receivables (Non-Related)
16%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$443,237
Grants Payable
75%
Payables & Accruals
17%
Other Liabilities
8%
Deferred Revenue
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
$967,819
$928,211
-4%
Receivables (Non-Related)
$429,192
$207,364
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,324
$781
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$612
$0
-100%
Other Assets
$121,109
$149,025
+23%
Total Assets
$1,520,056
$1,285,381
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$85,046
$76,200
-10%
Grants Payable
$833,333
$333,333
-60%
Deferred Revenue
$108,920
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,352
$33,704
-43%
Total Liabilities
$1,086,651
$443,237
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$249,048
$415,224
+67%
Unrestricted Net Assets
$184,357
$426,920
+132%
Net assets
2023
2024
Change
Net assets
+$433,405
+$842,144
+94%
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