United Way of Erie County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,920,017
Other Assets
59%
Receivables (Non-Related)
20%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$513,164
Deferred Revenue
65%
Payables & Accruals
21%
Grants Payable
14%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,249,574
$6,830,111
+61%
Receivables (Non-Related)
$3,135,943
$7,542,699
+141%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,508
$43,176
+2%
Investments
$92,642
$224,233
+142%
Property, Plant, & Equipment (net)
$953,770
$873,595
-8%
Other Assets
$20,963,547
$22,406,203
+7%
Total Assets
$29,437,984
$37,920,017
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$304,750
$106,109
-65%
Grants Payable
$92,978
$72,221
-22%
Deferred Revenue
$409,873
$334,834
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$807,601
$513,164
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,256,183
$9,809,858
+201%
Unrestricted Net Assets
$25,374,200
$27,596,995
+9%
Net assets
2023
2024
Change
Net assets
+$28,630,383
+$37,406,853
+31%
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