Logo for "UNITED WAY OF RHODE ISLAND INC"

UNITED WAY OF RHODE ISLAND INC

UNITED WAY OF RHODE ISLAND INC

PROVIDENCE, RI, US
•
501(c)(3)
•
EIN
05-0276059
•
www.LIVEUNITEDri.org
•
•
DAF Sponsor
Regional Funder
Women Led
BIPOC Led
Logo for "UNITED WAY OF RHODE ISLAND INC"

UNITED WAY OF RHODE ISLAND INC

PROVIDENCE, RI, US
•
501(c)(3)
•
EIN
05-0276059
•
www.LIVEUNITEDri.org
•
•
DAF Sponsor
Regional Funder
Women Led
BIPOC Led
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$30,110,151

Investments
31%
Other Assets
24%
Cash & Equivalents
19%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$6,830,580

Payables & Accruals
33%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
10%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,830,532
$5,747,110
-42%
Receivables (Non-Related)
$2,091,767
$3,998,533
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,158
$202,130
-21%
Investments
$9,961,817
$9,211,369
-8%
Property, Plant, & Equipment (net)
$2,846,140
$3,824,058
+34%
Other Assets
$6,854,470
$7,126,951
+4%
Total Assets
$31,839,884
$30,110,151
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,890,972
$2,269,959
-21%
Grants Payable
$623,058
$675,307
+8%
Deferred Revenue
$4,296,069
$2,183,598
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,748,542
$1,701,716
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,558,641
$6,830,580
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$7,359,635
$7,827,049
+6%
Unrestricted Net Assets
$14,921,608
$15,452,522
+4%
Net assets
2024
2025
Change
Net assets
+$22,281,243
+$23,279,571
+4%
Balance Sheet
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