UNITED WAY OF CHAVES COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$434,869
Investments
65%
Cash & Equivalents
32%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,638
Other Liabilities
71%
Payables & Accruals
29%
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
$292,149
$138,826
-52%
Receivables (Non-Related)
$21,036
$13,965
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,062
-
-
Investments
$257,462
$282,078
+10%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$45,000
$0
-100%
Total Assets
$616,709
$434,869
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$10,422
$14,579
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,389
$35,059
-65%
Total Liabilities
$111,811
$49,638
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$20,976
$0
-100%
Unrestricted Net Assets
$483,922
$385,231
-20%
Net assets
2023
2024
Change
Net assets
+$504,898
+$385,231
-24%
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