VALLEY OF THE SUN UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,736,416
Investments
73%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,669,400
Payables & Accruals
54%
Grants Payable
40%
Other Liabilities
6%
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
$9,283,377
$7,928,373
-15%
Receivables (Non-Related)
$15,877,141
$16,353,023
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$544,290
$462,266
-15%
Investments
$79,304,183
$74,611,828
-6%
Property, Plant, & Equipment (net)
$1,184,346
$779,336
-34%
Other Assets
$2,340,549
$1,601,590
-32%
Total Assets
$108,533,886
$101,736,416
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,210,343
$13,816,983
-40%
Grants Payable
$12,282,882
$10,286,453
-16%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,588,413
$1,565,964
-40%
Total Liabilities
$38,081,638
$25,669,400
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$18,556,776
$18,563,844
+0%
Unrestricted Net Assets
$51,895,472
$57,503,172
+11%
Net assets
2023
2024
Change
Net assets
+$70,452,248
+$76,067,016
+8%
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