UNITED WAY FOR GREATER AUSTIN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,000,126
Cash & Equivalents
37%
Receivables (Non-Related)
30%
Investments
29%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,519,109
Payables & Accruals
64%
Deferred Revenue
21%
Other Liabilities
15%
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
$11,848,183
$7,311,016
-38%
Receivables (Non-Related)
$5,105,502
$6,024,009
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,648
$358,692
+66%
Investments
$2,114,488
$5,721,827
+171%
Property, Plant, & Equipment (net)
$19,610
$4,242
-78%
Other Assets
$770,251
$580,340
-25%
Total Assets
$20,073,682
$20,000,126
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,016,161
$2,884,807
+43%
Grants Payable
-
-
-
Deferred Revenue
$978,308
$951,527
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$840,528
$682,775
-19%
Total Liabilities
$3,834,997
$4,519,109
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,963,912
$2,996,884
+1%
Unrestricted Net Assets
$13,274,773
$12,484,133
-6%
Net assets
2023
2024
Change
Net assets
+$16,238,685
+$15,481,017
-5%
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