UNITED WAY OF NORTHERN CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,175,519
Cash & Equivalents
49%
Receivables (Non-Related)
25%
Other Assets
18%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$1,226,725
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2022
2023
Change
Cash & Equivalents
$2,374,360
$1,060,101
-55%
Receivables (Non-Related)
$498,088
$552,379
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,093
$65,702
-68%
Investments
$1,307
$2,034
+56%
Property, Plant, & Equipment (net)
$130,538
$112,319
-14%
Other Assets
$241,657
$382,984
+58%
Total Assets
$3,450,043
$2,175,519
-37%
Liabilities
2022
2023
Change
Payables & Accruals
$202,473
$214,433
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$488,949
$1,012,292
+107%
Total Liabilities
$691,422
$1,226,725
+77%
Net assets
2022
2023
Change
Restricted Net Assets
$2,352,993
$1,603,515
-32%
Unrestricted Net Assets
$405,628
-$654,721
-261%
Net assets
2022
2023
Change
Net assets
+$2,758,621
+$948,794
-66%
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