United Way of Merced County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,246,774
Other Assets
49%
Cash & Equivalents
37%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,718,018
Other Liabilities
76%
Deferred Revenue
17%
Payables & Accruals
7%
Grants Payable
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
$4,867,533
$1,552,657
-68%
Receivables (Non-Related)
$354,233
$399,466
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,684
$49,853
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,734
$155,953
+1125%
Other Assets
$1,289,156
$2,088,845
+62%
Total Assets
$6,550,340
$4,246,774
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$112,067
$184,374
+65%
Grants Payable
-
-
-
Deferred Revenue
$3,648,741
$456,163
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,282,292
$2,077,481
+62%
Total Liabilities
$5,043,100
$2,718,018
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$253,395
$122,600
-52%
Unrestricted Net Assets
$1,253,845
$1,406,156
+12%
Net assets
2023
2024
Change
Net assets
+$1,507,240
+$1,528,756
+1%
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