UNITED WAY OF PORTAGE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,122,780
Investments
56%
Receivables (Non-Related)
18%
Other Assets
12%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$706,121
Grants Payable
69%
Other Liabilities
20%
Payables & Accruals
11%
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
$129,106
$138,287
+7%
Receivables (Non-Related)
$175,560
$207,615
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,027
$9,370
+33%
Investments
$593,983
$627,312
+6%
Property, Plant, & Equipment (net)
$2,160
$1,512
-30%
Other Assets
$154,375
$138,684
-10%
Total Assets
$1,062,211
$1,122,780
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$111,037
$75,076
-32%
Grants Payable
$230,604
$490,469
+113%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$155,525
$140,576
-10%
Total Liabilities
$497,166
$706,121
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$149,963
$233,149
+55%
Unrestricted Net Assets
$415,082
$183,510
-56%
Net assets
2023
2024
Change
Net assets
+$565,045
+$416,659
-26%
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