UNITED WAY WORLDWIDE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,977,328
Property, Plant, & Equipment (net)
30%
Investments
28%
Cash & Equivalents
17%
Other Assets
16%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,887,562
Custodial & Escrow Liabilities
44%
Deferred Revenue
24%
Other Liabilities
18%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,221,526
$11,357,006
+118%
Receivables (Non-Related)
$6,984,675
$6,234,203
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,703
$572,481
+42%
Investments
$26,813,174
$18,962,204
-29%
Property, Plant, & Equipment (net)
$20,899,373
$20,053,831
-4%
Other Assets
$10,506,839
$10,797,603
+3%
Total Assets
$70,828,290
$67,977,328
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,394,220
$2,667,752
+11%
Grants Payable
-
-
-
Deferred Revenue
$5,071,693
$4,836,509
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,619,989
$8,756,720
+2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,639,400
$3,626,581
-36%
Total Liabilities
$21,725,302
$19,887,562
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$18,499,037
$23,775,505
+29%
Unrestricted Net Assets
$30,603,951
$24,314,261
-21%
Net assets
2023
2024
Change
Net assets
+$49,102,988
+$48,089,766
-2%
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