UNITED WAY OF ASHLAND COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,921,625
Investments
51%
Cash & Equivalents
32%
Receivables (Non-Related)
12%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$364,338
Grants Payable
83%
Payables & Accruals
17%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$509,821
$607,854
+19%
Receivables (Non-Related)
$162,092
$239,998
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$886,193
$981,524
+11%
Property, Plant, & Equipment (net)
$19,545
$16,032
-18%
Other Assets
$71,023
$76,217
+7%
Total Assets
$1,648,674
$1,921,625
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$40,607
$60,140
+48%
Grants Payable
$246,839
$304,198
+23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$287,446
$364,338
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$454,226
$483,101
+6%
Unrestricted Net Assets
$907,002
$1,074,186
+18%
Net assets
2023
2024
Change
Net assets
+$1,361,228
+$1,557,287
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)