UNITED WAY OF THE WINE COUNTRY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,458,308
Receivables (Non-Related)
41%
Cash & Equivalents
25%
Other Assets
22%
Investments
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,233,020
Other Liabilities
65%
Payables & Accruals
35%
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
2023
2024
Change
Cash & Equivalents
$1,510,903
$624,201
-59%
Receivables (Non-Related)
$772,084
$1,005,316
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,671
$40,168
-39%
Investments
$231,691
$233,999
+1%
Property, Plant, & Equipment (net)
$27,772
$11,750
-58%
Other Assets
$619,935
$542,874
-12%
Total Assets
$3,228,056
$2,458,308
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$482,486
$436,610
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$895,522
$796,410
-11%
Total Liabilities
$1,378,008
$1,233,020
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$500,000
+0%
Unrestricted Net Assets
$1,350,048
$725,288
-46%
Net assets
2023
2024
Change
Net assets
+$1,850,048
+$1,225,288
-34%
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