UNITED WAY OF WHATCOM COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,562,738
Investments
45%
Cash & Equivalents
36%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,093
Payables & Accruals
90%
Other Liabilities
10%
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
$1,052,978
$913,778
-13%
Receivables (Non-Related)
$431,595
$452,431
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,948
$9,089
-35%
Investments
$1,063,209
$1,165,494
+10%
Property, Plant, & Equipment (net)
$29,044
$16,644
-43%
Other Assets
$17,618
$5,302
-70%
Total Assets
$2,608,392
$2,562,738
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$58,590
$48,791
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,302
$5,302
+0%
Total Liabilities
$63,892
$54,093
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$83,313
$114,136
+37%
Unrestricted Net Assets
$2,461,187
$2,394,509
-3%
Net assets
2023
2024
Change
Net assets
+$2,544,500
+$2,508,645
-1%
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