UNITED WAY OF FAIRFIELD COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,107,810
Investments
57%
Cash & Equivalents
23%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,527
Other Liabilities
90%
Payables & Accruals
6%
Deferred Revenue
5%
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
$682,259
$490,793
-28%
Receivables (Non-Related)
$420,163
$392,663
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,570
$12,800
+49%
Investments
$1,072,494
$1,208,660
+13%
Property, Plant, & Equipment (net)
$1,745
$2,894
+66%
Other Assets
-
-
-
Total Assets
$2,185,231
$2,107,810
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,333
$7,291
-41%
Grants Payable
-
-
-
Deferred Revenue
-
$5,969
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,942
$114,267
+13%
Total Liabilities
$113,275
$127,527
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,417,731
$1,511,617
+7%
Unrestricted Net Assets
$654,225
$468,666
-28%
Net assets
2023
2024
Change
Net assets
+$2,071,956
+$1,980,283
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)