Logo for "UNITED WAY OF WESTCHESTER AND PUTNAM INC"

UNITED WAY OF WESTCHESTER AND PUTNAM INC

UNITED WAY OF WESTCHESTER AND PUTNAM INC

White Plains, NY, US
501(c)3
EIN
13-1997636
Regional Funder
Parent Organization
Logo for "UNITED WAY OF WESTCHESTER AND PUTNAM INC"

UNITED WAY OF WESTCHESTER AND PUTNAM INC

White Plains, NY, US
501(c)3
EIN
13-1997636
Regional Funder
Parent Organization

Balance Sheet

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

$5,603,546

Investments
48%
Cash & Equivalents
26%
Receivables (Non-Related)
15%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,523,985

Notes Payable / Debt (Non-Related)
56%
Grants Payable
23%
Payables & Accruals
20%
Deferred Revenue
1%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,168,336
$1,444,963
+24%
Receivables (Non-Related)
$1,677,021
$826,294
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,065
$16,563
-3%
Investments
$2,479,382
$2,681,354
+8%
Property, Plant, & Equipment (net)
$297,416
$246,794
-17%
Other Assets
$353,774
$387,578
+10%
Total Assets
$5,992,994
$5,603,546
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$636,349
$299,117
-53%
Grants Payable
$345,379
$345,483
+0%
Deferred Revenue
$54,900
$20,200
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$937,292
$855,778
-9%
Related-Party Payables
-
-
-
Other Liabilities
$3,407
$3,407
+0%
Total Liabilities
$1,977,327
$1,523,985
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,332,434
$2,588,204
+11%
Unrestricted Net Assets
$1,683,233
$1,491,357
-11%
Net assets
2023
2024
Change
Net assets
+$4,015,667
+$4,079,561
+2%
Balance Sheet
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