UNITED WAY OF TARRANT COUNTY
UNITED WAY OF TARRANT COUNTY
UNITED WAY OF TARRANT COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,628,915
Other Assets
40%
Receivables (Non-Related)
27%
Cash & Equivalents
22%
Investments
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,279,892
Other Liabilities
57%
Payables & Accruals
25%
Deferred Revenue
17%
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
$5,694,536
$3,940,125
-31%
Receivables (Non-Related)
$4,066,803
$4,816,000
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$227,650
$133,914
-41%
Investments
$157,042
$1,178,586
+650%
Property, Plant, & Equipment (net)
$764,040
$577,957
-24%
Other Assets
$9,295,669
$6,982,333
-25%
Total Assets
$20,205,740
$17,628,915
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,061,672
$2,366,068
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,052,518
$1,611,530
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,189,504
$5,302,294
+2%
Total Liabilities
$9,303,694
$9,279,892
0%
Net assets
2023
2024
Change
Restricted Net Assets
$9,519,431
$7,481,171
-21%
Unrestricted Net Assets
$1,382,615
$867,852
-37%
Net assets
2023
2024
Change
Net assets
+$10,902,046
+$8,349,023
-23%
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