UNITED WAY OF WAYNE AND HOLMES CO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,070,855
Investments
42%
Cash & Equivalents
29%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,353
Grants Payable
73%
Payables & Accruals
26%
Other Liabilities
2%
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
$922,193
$592,133
-36%
Receivables (Non-Related)
$455,169
$320,014
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,364
$7,728
+21%
Investments
$799,358
$877,352
+10%
Property, Plant, & Equipment (net)
$313,189
$273,628
-13%
Other Assets
-
-
-
Total Assets
$2,496,273
$2,070,855
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$29,954
$34,657
+16%
Grants Payable
$53,294
$98,366
+85%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,339
$2,330
-63%
Total Liabilities
$89,587
$135,353
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,201,578
$881,297
-27%
Unrestricted Net Assets
$1,205,108
$1,054,205
-13%
Net assets
2023
2024
Change
Net assets
+$2,406,686
+$1,935,502
-20%
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