UNITED WAY OF THURSTON COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,216,168
Other Assets
41%
Cash & Equivalents
32%
Receivables (Non-Related)
22%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$370,258
Other Liabilities
53%
Grants Payable
25%
Payables & Accruals
21%
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
$474,958
$394,334
-17%
Receivables (Non-Related)
$389,738
$269,905
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,353
$4,889
-9%
Investments
$315,555
$37,739
-88%
Property, Plant, & Equipment (net)
$17,236
$10,276
-40%
Other Assets
$235,932
$499,025
+112%
Total Assets
$1,438,772
$1,216,168
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$16,286
$78,740
+383%
Grants Payable
$55,600
$93,902
+69%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$239,106
$197,616
-17%
Total Liabilities
$310,992
$370,258
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$246,710
$260,246
+5%
Unrestricted Net Assets
$881,070
$585,664
-34%
Net assets
2023
2024
Change
Net assets
+$1,127,780
+$845,910
-25%
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