UNITED WAY OF CENTRAL TEXAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,992,591
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
36%
Cash & Equivalents
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$507,606
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$351,302
$401,688
+14%
Receivables (Non-Related)
$766,091
$710,573
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$911,258
$880,330
-3%
Other Assets
-
-
-
Total Assets
$2,028,651
$1,992,591
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$162,306
$197,563
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$336,491
$310,043
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$498,797
$507,606
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$746,269
$718,839
-4%
Unrestricted Net Assets
$783,585
$766,146
-2%
Net assets
2023
2024
Change
Net assets
+$1,529,854
+$1,484,985
-3%
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