UNITED WAYS OF CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,380,898
Receivables (Non-Related)
56%
Cash & Equivalents
41%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,427,484
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
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
$6,467,029
$2,205,271
-66%
Receivables (Non-Related)
$2,672,356
$2,993,102
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,964
$182,525
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$9,365,349
$5,380,898
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,971,378
$983,237
-50%
Grants Payable
-
-
-
Deferred Revenue
$3,979,053
$444,247
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,950,431
$1,427,484
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$1,091,817
$2,280,292
+109%
Unrestricted Net Assets
$2,323,101
$1,673,122
-28%
Net assets
2023
2024
Change
Net assets
+$3,414,918
+$3,953,414
+16%
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