UNITED WAY OF THE BAY AREA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,610,543
Investments
55%
Receivables (Non-Related)
32%
Other Assets
11%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,226,931
Other Liabilities
47%
Payables & Accruals
34%
Custodial & Escrow Liabilities
19%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,949,533
$545,107
-72%
Receivables (Non-Related)
$9,155,810
$10,084,146
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,471
$11,397
-86%
Investments
$21,604,365
$17,410,826
-19%
Property, Plant, & Equipment (net)
$256,859
$239,764
-7%
Other Assets
$2,732,817
$3,319,303
+21%
Total Assets
$35,782,855
$31,610,543
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,851,792
$1,784,928
-37%
Grants Payable
-
-
-
Deferred Revenue
$175,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,731,141
$983,590
-43%
Notes Payable / Debt (Non-Related)
$3,102
$3,330
+7%
Related-Party Payables
-
-
-
Other Liabilities
$2,697,485
$2,455,083
-9%
Total Liabilities
$7,458,520
$5,226,931
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$10,048,126
$13,841,238
+38%
Unrestricted Net Assets
$18,276,209
$12,542,374
-31%
Net assets
2023
2024
Change
Net assets
+$28,324,335
+$26,383,612
-7%
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