UNITED WAY CALIFORNIA CAPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,529,658
Investments
44%
Receivables (Non-Related)
34%
Other Assets
11%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,116,834
Payables & Accruals
>99%
Grants Payable
0%
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
$1,253,791
$903,255
-28%
Receivables (Non-Related)
$4,280,744
$4,953,837
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,531
$39,684
-26%
Investments
$7,082,574
$6,459,688
-9%
Property, Plant, & Equipment (net)
$103,424
$523,125
+406%
Other Assets
$1,669,256
$1,650,069
-1%
Total Assets
$14,443,320
$14,529,658
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,111,748
$3,116,834
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,111,748
$3,116,834
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$2,885,112
$3,504,583
+21%
Unrestricted Net Assets
$6,446,460
$7,908,241
+23%
Net assets
2023
2024
Change
Net assets
+$9,331,572
+$11,412,824
+22%
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