funder logo

THE UNITED WAY OF THE GREATER DAYTON AREA

THE UNITED WAY OF THE GREATER DAYTON AREA

DAYTON, OH, US
501(c)(3)
EIN
31-0536658
Regional Funder
funder logo

THE UNITED WAY OF THE GREATER DAYTON AREA

DAYTON, OH, US
501(c)(3)
EIN
31-0536658
Regional Funder

Balance Sheet

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

$10,968,826

Investments
66%
Other Assets
21%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,481,470

Grants Payable
53%
Other Liabilities
44%
Payables & Accruals
3%
Deferred Revenue
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
$836,785
$652,923
-22%
Receivables (Non-Related)
$890,773
$693,259
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$633
$477
-25%
Investments
$6,717,897
$7,251,953
+8%
Property, Plant, & Equipment (net)
$104,020
$106,422
+2%
Other Assets
$2,822,629
$2,263,792
-20%
Total Assets
$11,372,737
$10,968,826
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$111,557
$83,950
-25%
Grants Payable
$1,281,861
$1,303,306
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,490,076
$1,094,214
-27%
Total Liabilities
$2,883,494
$2,481,470
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,948,741
$6,151,109
+3%
Unrestricted Net Assets
$2,540,502
$2,336,247
-8%
Net assets
2023
2024
Change
Net assets
+$8,489,243
+$8,487,356
0%
Balance Sheet
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