Logo for "United Way of Greater Cleveland"

United Way of Greater Cleveland

United Way of Greater Cleveland

CLEVELAND, OH, US
501(c)(3)
EIN
34-6516654
Regional Funder
Parent Organization
Logo for "United Way of Greater Cleveland"

United Way of Greater Cleveland

CLEVELAND, OH, US
501(c)(3)
EIN
34-6516654
Regional Funder
Parent Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$44,752,374

Property, Plant, & Equipment (net)
27%
Cash & Equivalents
25%
Other Assets
21%
Receivables (Non-Related)
20%
Investments
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$24,560,343

Grants Payable
50%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
11%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,804,386
$11,188,881
+64%
Receivables (Non-Related)
$13,752,277
$8,903,421
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$134,737
$489,096
+263%
Investments
$8,748,651
$3,022,119
-65%
Property, Plant, & Equipment (net)
$12,419,799
$11,927,681
-4%
Other Assets
$6,206,267
$9,221,176
+49%
Total Assets
$48,066,117
$44,752,374
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,593,403
$2,464,791
-5%
Grants Payable
$16,575,775
$12,383,569
-25%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,203,340
$7,007,443
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,231,292
$2,704,540
-16%
Total Liabilities
$29,603,810
$24,560,343
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$8,731,980
$14,559,730
+67%
Unrestricted Net Assets
$9,730,327
$5,632,301
-42%
Net assets
2023
2024
Change
Net assets
+$18,462,307
+$20,192,031
+9%
Balance Sheet
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