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UNITED WAY OF NORTHERN NEW YORKINC

UNITED WAY OF NORTHERN NEW YORKINC

Watertown, NY, US
501(c)(3)
EIN
15-0543356
Regional Funder
funder logo

UNITED WAY OF NORTHERN NEW YORKINC

Watertown, NY, US
501(c)(3)
EIN
15-0543356
Regional Funder

Balance Sheet

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

$2,400,745

Investments
76%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$432,298

Grants Payable
50%
Other Liabilities
27%
Deferred Revenue
18%
Payables & Accruals
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$305,655
$268,799
-12%
Receivables (Non-Related)
$217,144
$258,383
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,198
$5,340
+143%
Investments
$1,693,144
$1,827,142
+8%
Property, Plant, & Equipment (net)
$54,204
$37,663
-31%
Other Assets
$3,588
$3,418
-5%
Total Assets
$2,275,933
$2,400,745
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,290
$21,380
-22%
Grants Payable
$221,612
$214,465
-3%
Deferred Revenue
$47,986
$79,551
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,575
$116,902
-46%
Total Liabilities
$511,463
$432,298
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$402,634
$409,727
+2%
Unrestricted Net Assets
$1,361,836
$1,558,720
+14%
Net assets
2023
2024
Change
Net assets
+$1,764,470
+$1,968,447
+12%
Balance Sheet
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