UNITED WAY OF NEW YORK CITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,470,839
Receivables (Non-Related)
58%
Other Assets
23%
Investments
11%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,701,873
Other Liabilities
66%
Grants Payable
17%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,717,254
$5,751,716
+112%
Receivables (Non-Related)
$22,474,841
$42,371,256
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,428
$120,097
+34%
Investments
$7,102,972
$7,809,480
+10%
Property, Plant, & Equipment (net)
$286,780
$252,562
-12%
Other Assets
$18,888,430
$17,165,728
-9%
Total Assets
$51,559,705
$73,470,839
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$5,279,685
$9,436,179
+79%
Grants Payable
$7,591,358
$10,647,493
+40%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,113,896
$1,083,291
-3%
Related-Party Payables
-
-
-
Other Liabilities
$23,328,873
$40,534,910
+74%
Total Liabilities
$37,313,812
$61,701,873
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$6,699,636
$5,623,425
-16%
Unrestricted Net Assets
$7,546,257
$6,145,541
-19%
Net assets
2023
2024
Change
Net assets
+$14,245,893
+$11,768,966
-17%
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