UNITED WAY OF ADDISON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,716,256
Investments
63%
Other Assets
19%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$486,778
Other Liabilities
58%
Custodial & Escrow Liabilities
21%
Payables & Accruals
12%
Grants Payable
9%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$223,992
$184,625
-18%
Receivables (Non-Related)
$266,958
$272,716
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,990
$8,611
+23%
Investments
$1,563,137
$1,714,175
+10%
Property, Plant, & Equipment (net)
$21,521
$13,515
-37%
Other Assets
$528,996
$522,614
-1%
Total Assets
$2,611,594
$2,716,256
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$49,259
$60,756
+23%
Grants Payable
$40,717
$43,421
+7%
Deferred Revenue
$3,000
$75
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$91,550
$100,809
+10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$302,110
$281,717
-7%
Total Liabilities
$486,636
$486,778
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,361,111
$1,431,786
+5%
Unrestricted Net Assets
$763,847
$797,692
+4%
Net assets
2023
2024
Change
Net assets
+$2,124,958
+$2,229,478
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)