UNITED WAY OF COMAL COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,111,060
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$381,752
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
$1,023,361
$989,378
-3%
Receivables (Non-Related)
$323,872
$112,788
-65%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$3,214
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$7,303
$5,680
-22%
Other Assets
-
$0
-
Total Assets
$1,354,536
$1,111,060
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$492
$3,552
+622%
Grants Payable
$204,213
$378,200
+85%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,705
$381,752
+86%
Net assets
2023
2024
Change
Restricted Net Assets
-
$156,060
-
Unrestricted Net Assets
$1,149,831
$573,248
-50%
Net assets
2023
2024
Change
Net assets
+$1,149,831
+$729,308
-37%
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