United Way of Greater Cincinnati
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,986,959
Investments
62%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,410,022
Grants Payable
69%
Deferred Revenue
20%
Payables & Accruals
11%
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
$12,158,689
$8,667,447
-29%
Receivables (Non-Related)
$13,920,164
$8,851,336
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$307,474
$435,392
+42%
Investments
$50,150,601
$51,669,088
+3%
Property, Plant, & Equipment (net)
$12,525,842
$12,546,380
+0%
Other Assets
$1,087,700
$817,316
-25%
Total Assets
$90,150,470
$82,986,959
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,805,472
$1,597,965
-11%
Grants Payable
$16,120,719
$9,957,311
-38%
Deferred Revenue
$126,742
$2,854,746
+2152%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,052,933
$14,410,022
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,843,657
$5,401,894
-8%
Unrestricted Net Assets
$66,253,880
$63,175,043
-5%
Net assets
2023
2024
Change
Net assets
+$72,097,537
+$68,576,937
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)