Page 3 - 18-19Annual Report
P. 3
FINANCIAL POSITION
STATEMENT OF FINANCIAL POSITION
YEAR ENDING MARCH 31, 2019
ASSETS
CURRENT ASSETS:
Cash $303,220
Certificate of Deposit $116,952 LIABILITIES, NET ASSETS
Investments $584,552
Pledge Receivable $680,202
CURRENT LIABILITIES:
Total : $1,684,926 Accounts Payable $20,987
Payable - agency allocations $166,522
Accrued payroll $4,808
FIXED ASSETS: Payable - retirement plan -----
Building and improvements $218,659
Furniture and equipment $112,417 Total : $192,308
Less accumulated depreciation ($194,558)
Total : $136,518 NET ASSETS:
Without donor restriction, designated $772,139
TOTAL FIXED ASSETS: $1,821,444 Without donor restriction, undesignated $774,829
With donor restrictions $82,168
Total : $1,629,136
TOTAL NET ASSETS: $1,821,444
2 UNITED WAY O F SO UTHEA S T MISS ISS IP P I 2018 ANNUAL REPO R T
