LUBBOCK AREA UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,314,286
Cash & Equivalents
69%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,585,920
Grants Payable
38%
Custodial & Escrow Liabilities
37%
Payables & Accruals
16%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,195,811
$10,547,783
+15%
Receivables (Non-Related)
$4,481,953
$4,046,147
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400,904
$108,202
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$649,251
$602,574
-7%
Other Assets
$10,679
$9,580
-10%
Total Assets
$14,738,598
$15,314,286
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$225,264
$259,026
+15%
Grants Payable
$756,732
$596,045
-21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$667,534
$584,524
-12%
Notes Payable / Debt (Non-Related)
$10,679
$5,785
-46%
Related-Party Payables
-
-
-
Other Liabilities
$386,568
$140,540
-64%
Total Liabilities
$2,046,777
$1,585,920
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$10,503,796
$10,503,796
+0%
Unrestricted Net Assets
$2,188,025
$3,224,570
+47%
Net assets
2023
2024
Change
Net assets
+$12,691,821
+$13,728,366
+8%
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