UNITED WAY OF ROSS COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,918,597
Investments
57%
Receivables (Non-Related)
25%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,172
Grants Payable
45%
Payables & Accruals
41%
Deferred Revenue
11%
Other Liabilities
2%
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
$572,301
$325,118
-43%
Receivables (Non-Related)
$44,414
$477,593
+975%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,059,274
$1,084,141
+2%
Property, Plant, & Equipment (net)
$51,391
$31,745
-38%
Other Assets
-
-
-
Total Assets
$1,727,380
$1,918,597
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$22,077
$59,598
+170%
Grants Payable
$124,568
$65,557
-47%
Deferred Revenue
$26,232
$15,685
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,922
$3,332
-85%
Total Liabilities
$194,799
$144,172
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$396,440
$531,965
+34%
Unrestricted Net Assets
$1,136,141
$1,242,460
+9%
Net assets
2023
2024
Change
Net assets
+$1,532,581
+$1,774,425
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)