UNITED WAY OF KITSAP COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,298,577
Property, Plant, & Equipment (net)
85%
Investments
9%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,417,832
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,617
$71,777
+54%
Receivables (Non-Related)
$96,025
$107,002
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,566
-
-
Investments
$561,342
$296,806
-47%
Property, Plant, & Equipment (net)
$2,871,356
$2,806,486
-2%
Other Assets
$16,506
$16,506
+0%
Total Assets
$3,603,412
$3,298,577
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$52,859
$49,252
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,400,803
$1,368,580
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,453,662
$1,417,832
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$152,542
$164,351
+8%
Unrestricted Net Assets
$1,997,208
$1,716,394
-14%
Net assets
2023
2024
Change
Net assets
+$2,149,750
+$1,880,745
-13%
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