UNITED WAY OF LAMAR COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,240,743
Cash & Equivalents
41%
Receivables (Non-Related)
38%
Investments
21%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$469,189
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
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
$412,497
$511,017
+24%
Receivables (Non-Related)
$398,918
$467,699
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$238,856
$261,929
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,402
$98
-98%
Total Assets
$1,056,673
$1,240,743
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$470,120
$469,059
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,639
$130
-98%
Total Liabilities
$476,759
$469,189
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,304
$143,595
+3236%
Unrestricted Net Assets
$575,610
$627,959
+9%
Net assets
2023
2024
Change
Net assets
+$579,914
+$771,554
+33%
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