UNITED WAY OF LANE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,620,705
Cash & Equivalents
53%
Other Assets
24%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$978,644
Grants Payable
60%
Payables & Accruals
27%
Other Liabilities
12%
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
$2,317,401
$2,958,951
+28%
Receivables (Non-Related)
$1,398,607
$802,661
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,403
$50,072
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$463,604
$445,351
-4%
Other Assets
$1,283,518
$1,363,670
+6%
Total Assets
$5,512,533
$5,620,705
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$390,960
$266,138
-32%
Grants Payable
$600,000
$590,800
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,162
$121,706
+6%
Total Liabilities
$1,106,122
$978,644
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,924,534
$2,029,096
+5%
Unrestricted Net Assets
$2,481,877
$2,612,965
+5%
Net assets
2023
2024
Change
Net assets
+$4,406,411
+$4,642,061
+5%
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