UNITED WAY OF MIDLAND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,298,961
Investments
75%
Cash & Equivalents
15%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$950,458
Grants Payable
87%
Deferred Revenue
13%
Payables & Accruals
<1%
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
$1,927,210
$1,404,883
-27%
Receivables (Non-Related)
$58,228
$90,554
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,829
$12,929
-35%
Investments
$6,222,367
$6,981,342
+12%
Property, Plant, & Equipment (net)
$200,972
$214,431
+7%
Other Assets
$590,518
$594,822
+1%
Total Assets
$9,019,124
$9,298,961
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,295
$6,009
+162%
Grants Payable
$837,857
$824,909
-2%
Deferred Revenue
-
$119,540
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$840,152
$950,458
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$825,213
+65%
Unrestricted Net Assets
$7,678,972
$7,523,290
-2%
Net assets
2023
2024
Change
Net assets
+$8,178,972
+$8,348,503
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)