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UNITED WAY OF RICHLAND COUNTY

UNITED WAY OF RICHLAND COUNTY

Mansfield, OH, US
501(c)3
EIN
34-0714455
Regional Funder
funder logo

UNITED WAY OF RICHLAND COUNTY

Mansfield, OH, US
501(c)3
EIN
34-0714455
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)

$1,499,328

Cash & Equivalents
67%
Receivables (Non-Related)
23%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$765,865

Other Liabilities
91%
Deferred Revenue
7%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$963,563
$1,012,005
+5%
Receivables (Non-Related)
$302,641
$340,047
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,619
$24,595
+432%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,790
$35,140
-2%
Other Assets
$103,925
$87,541
-16%
Total Assets
$1,410,538
$1,499,328
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$31,078
$17,389
-44%
Grants Payable
-
-
-
Deferred Revenue
$23,250
$51,147
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$648,436
$697,329
+8%
Total Liabilities
$702,764
$765,865
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$670,820
$589,419
-12%
Unrestricted Net Assets
$36,954
$144,044
+290%
Net assets
2024
2025
Change
Net assets
+$707,774
+$733,463
+4%
Balance Sheet
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