UNITED WAY OF KNOX COUNTY OHIO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,623,193
Other Assets
63%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$683,310
Other Liabilities
94%
Payables & Accruals
4%
Deferred Revenue
2%
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
$263,700
$240,714
-9%
Receivables (Non-Related)
$158,207
$151,547
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,369
$3,369
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$214,879
$204,374
-5%
Other Assets
$796,923
$1,023,189
+28%
Total Assets
$1,437,078
$1,623,193
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,494
$26,335
+60%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$610,904
$641,975
+5%
Total Liabilities
$627,398
$683,310
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$34,877
$29,430
-16%
Unrestricted Net Assets
$774,803
$910,453
+18%
Net assets
2023
2024
Change
Net assets
+$809,680
+$939,883
+16%
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