UNITED WAY OF TRUMBULL COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,313,633
Investments
51%
Cash & Equivalents
32%
Receivables (Non-Related)
10%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$224,571
Deferred Revenue
74%
Other Liabilities
26%
Payables & Accruals
<1%
Grants Payable
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
$691,972
$416,549
-40%
Receivables (Non-Related)
$117,945
$131,198
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$612,936
$663,458
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$115,588
$102,428
-11%
Total Assets
$1,538,441
$1,313,633
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,388
$710
-70%
Grants Payable
-
-
-
Deferred Revenue
$375,000
$165,321
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,638
$58,540
-32%
Total Liabilities
$464,026
$224,571
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$853,291
$888,668
+4%
Unrestricted Net Assets
$221,124
$200,394
-9%
Net assets
2023
2024
Change
Net assets
+$1,074,415
+$1,089,062
+1%
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