funder logo

UNITED WAY OF ANDROSCOGGIN COUNTY INC

UNITED WAY OF ANDROSCOGGIN COUNTY INC

Lewiston, ME, US
501(c)(3)
EIN
01-0211564
Regional Funder
funder logo

UNITED WAY OF ANDROSCOGGIN COUNTY INC

Lewiston, ME, US
501(c)(3)
EIN
01-0211564
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,811,638

Cash & Equivalents
80%
Investments
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$66,146

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,919,436
$3,054,104
+5%
Receivables (Non-Related)
$376,044
$359,448
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,856
$6,368
+9%
Investments
$348,323
$387,304
+11%
Property, Plant, & Equipment (net)
$1,136
$4,414
+289%
Other Assets
-
-
-
Total Assets
$3,650,795
$3,811,638
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$59,363
$66,146
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,363
$66,146
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$974,634
$823,041
-16%
Unrestricted Net Assets
$2,616,798
$2,922,451
+12%
Net assets
2023
2024
Change
Net assets
+$3,591,432
+$3,745,492
+4%
Balance Sheet
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