Logo for "UNITED WAY OF DELAWARE COUNTY"

UNITED WAY OF DELAWARE COUNTY

UNITED WAY OF DELAWARE COUNTY

Delaware, OH, US
501(c)3
EIN
31-4423899
DAF Sponsor
Regional Funder
Logo for "UNITED WAY OF DELAWARE COUNTY"

UNITED WAY OF DELAWARE COUNTY

Delaware, OH, US
501(c)3
EIN
31-4423899
DAF Sponsor
Regional Funder

Balance Sheet

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

$3,845,692

Cash & Equivalents
35%
Receivables (Non-Related)
25%
Investments
21%
Property, Plant, & Equipment (net)
14%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,025,848

Grants Payable
83%
Other Liabilities
13%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$1,465,190
$1,346,332
-8%
Receivables (Non-Related)
$929,351
$961,669
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,790
$14,758
+68%
Investments
$725,489
$799,972
+10%
Property, Plant, & Equipment (net)
$536,266
$526,346
-2%
Other Assets
$325,949
$196,615
-40%
Total Assets
$3,991,035
$3,845,692
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$45,718
$39,220
-14%
Grants Payable
$735,621
$849,844
+16%
Deferred Revenue
$446,640
$5,169
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,707
$131,615
-33%
Total Liabilities
$1,423,686
$1,025,848
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,107,174
$2,603,526
+24%
Unrestricted Net Assets
$460,175
$216,318
-53%
Net assets
2023
2024
Change
Net assets
+$2,567,349
+$2,819,844
+10%
Balance Sheet
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