UNITED WAY OF SPOKANE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,319,731
Cash & Equivalents
46%
Other Assets
35%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$667,352
Other Liabilities
70%
Grants Payable
17%
Payables & Accruals
13%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,662,224
$1,059,679
-36%
Receivables (Non-Related)
$650,403
$398,246
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,364
$40,859
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,287
$12,806
-16%
Other Assets
$322,050
$808,141
+151%
Total Assets
$2,681,328
$2,319,731
-13%
Liabilities
2022
2023
Change
Payables & Accruals
$132,259
$83,964
-37%
Grants Payable
$78,953
$115,644
+46%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$467,744
-
Total Liabilities
$211,212
$667,352
+216%
Net assets
2022
2023
Change
Restricted Net Assets
$903,822
$502,597
-44%
Unrestricted Net Assets
$1,566,294
$1,149,782
-27%
Net assets
2022
2023
Change
Net assets
+$2,470,116
+$1,652,379
-33%
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