MAUI UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,870,882
Investments
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,535
Other Liabilities
53%
Payables & Accruals
47%
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
$179,566
$2,350,941
+1209%
Receivables (Non-Related)
$68,856
$7,656
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,433
$8,516
+1%
Investments
$2,206,506
$24,503,769
+1011%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,463,361
$26,870,882
+991%
Liabilities
2023
2024
Change
Payables & Accruals
$16,553
$75,802
+358%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,864
$84,733
-7%
Total Liabilities
$107,417
$160,535
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
$22,479,236
-
Unrestricted Net Assets
$2,355,944
$4,231,111
+80%
Net assets
2023
2024
Change
Net assets
+$2,355,944
+$26,710,347
+1034%
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