UNITED WAY OF MID RURAL NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,739,842
Investments
46%
Other Assets
28%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$43,736
Other Liabilities
76%
Payables & Accruals
13%
Deferred Revenue
11%
Grants Payable
0%
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
$423,202
$370,220
-13%
Receivables (Non-Related)
$362,194
$360,030
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,218,238
$1,248,549
+2%
Property, Plant, & Equipment (net)
$2,708
$997
-63%
Other Assets
$729,018
$760,046
+4%
Total Assets
$2,735,360
$2,739,842
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,627
$5,627
+0%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$5,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,809
$33,109
-29%
Total Liabilities
$57,436
$43,736
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,311,341
$1,285,015
-2%
Unrestricted Net Assets
$1,366,583
$1,411,091
+3%
Net assets
2023
2024
Change
Net assets
+$2,677,924
+$2,696,106
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)