UNITED WAY OF ALBANY COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,044,979
Cash & Equivalents
47%
Investments
46%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,206
Other Liabilities
84%
Payables & Accruals
16%
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
$564,893
$493,613
-13%
Receivables (Non-Related)
-
$71,561
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$392,989
$479,805
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$204,640
-
-
Total Assets
$1,162,522
$1,044,979
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,267
$844
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,362
-
Total Liabilities
$5,267
$5,206
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
-
-
Unrestricted Net Assets
$957,255
$1,039,773
+9%
Net assets
2023
2024
Change
Net assets
+$1,157,255
+$1,039,773
-10%
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