Logo for "UNITED WAY OF CARLISLE & CUMBERLAND COUNTY"

UNITED WAY OF CARLISLE & CUMBERLAND COUNTY

UNITED WAY OF CARLISLE & CUMBERLAND COUNTY

Carlisle, PA, US
501(c)3
EIN
23-1552261
Regional Funder
Logo for "UNITED WAY OF CARLISLE & CUMBERLAND COUNTY"

UNITED WAY OF CARLISLE & CUMBERLAND COUNTY

Carlisle, PA, US
501(c)3
EIN
23-1552261
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$3,053,279

Other Assets
48%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$562,085

Grants Payable
71%
Deferred Revenue
23%
Payables & Accruals
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,005,311
$1,040,595
+4%
Receivables (Non-Related)
$163,799
$129,850
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,410
$3,408
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$430,854
$416,638
-3%
Other Assets
$1,396,998
$1,462,788
+5%
Total Assets
$3,002,372
$3,053,279
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$27,507
$34,476
+25%
Grants Payable
$381,998
$397,964
+4%
Deferred Revenue
$129,735
$129,645
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$539,240
$562,085
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,615,998
$1,682,099
+4%
Unrestricted Net Assets
$847,134
$809,095
-4%
Net assets
2024
2025
Change
Net assets
+$2,463,132
+$2,491,194
+1%
Balance Sheet
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