United Way of Stanislaus County
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,375,794
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
29%
Investments
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$354,039
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
33%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,120,539
$1,817,749
+62%
Receivables (Non-Related)
$370,373
$158,758
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,603
$10,636
+61%
Investments
$385,044
$418,941
+9%
Property, Plant, & Equipment (net)
$999,422
$963,546
-4%
Other Assets
$2,648
$6,164
+133%
Total Assets
$2,884,629
$3,375,794
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$59,332
$117,155
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,883
$188,545
-15%
Related-Party Payables
-
-
-
Other Liabilities
$165,079
$48,339
-71%
Total Liabilities
$445,294
$354,039
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,383
$4,210
+24%
Unrestricted Net Assets
$2,435,952
$3,017,545
+24%
Net assets
2023
2024
Change
Net assets
+$2,439,335
+$3,021,755
+24%
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