UNITED WAY OF PIERCE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,749,545
Investments
57%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$725,815
Grants Payable
65%
Payables & Accruals
35%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,584,153
$3,846,784
-16%
Receivables (Non-Related)
$2,396,909
$1,321,827
-45%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$95,127
$228,433
+140%
Investments
$7,777,747
$10,164,869
+31%
Property, Plant, & Equipment (net)
$2,141,680
$2,104,632
-2%
Other Assets
$83,000
$83,000
+0%
Total Assets
$17,078,616
$17,749,545
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$129,450
$255,719
+98%
Grants Payable
$162,641
$470,096
+189%
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
-
-
-
Total Liabilities
$292,091
$725,815
+148%
Net assets
2023
2024
Change
Restricted Net Assets
$3,070,774
$2,792,199
-9%
Unrestricted Net Assets
$13,715,751
$14,231,531
+4%
Net assets
2023
2024
Change
Net assets
+$16,786,525
+$17,023,730
+1%
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