UNITED WAY OF ASHTABULA COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$201,466
Cash & Equivalents
92%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,722
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
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
$247,788
$186,082
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,616
$1,597
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,128
$1,656
-22%
Other Assets
$17,710
$12,131
-32%
Total Assets
$274,242
$201,466
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$7,832
$4,591
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,710
$12,131
-32%
Total Liabilities
$25,542
$16,722
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$6,000
$0
-100%
Unrestricted Net Assets
$242,700
$184,744
-24%
Net assets
2023
2024
Change
Net assets
+$248,700
+$184,744
-26%
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