UFW FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,076,639
Cash & Equivalents
62%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,003,980
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,783,910
$9,312,388
+37%
Receivables (Non-Related)
$4,856,658
$3,778,140
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,047
$205,215
+3%
Investments
$92,834
$94,307
+2%
Property, Plant, & Equipment (net)
$1,635,671
$1,551,153
-5%
Other Assets
$107,820
$135,436
+26%
Total Assets
$13,676,940
$15,076,639
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,571,659
$1,673,740
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,127,428
$1,089,378
-3%
Related-Party Payables
-
-
-
Other Liabilities
$103,745
$240,862
+132%
Total Liabilities
$3,802,832
$3,003,980
-21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,874,108
+$12,072,659
+22%
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