funder logo

UNITED WAY OF LAKE COUNTY INC

UNITED WAY OF LAKE COUNTY INC

GURNEE, IL, US
501(c)(3)
EIN
36-2167949
DAF Sponsor
Regional Funder
funder logo

UNITED WAY OF LAKE COUNTY INC

GURNEE, IL, US
501(c)(3)
EIN
36-2167949
DAF Sponsor
Regional Funder

Balance Sheet

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

$10,023,704

Investments
49%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,114,455

Grants Payable
59%
Payables & Accruals
37%
Deferred Revenue
5%
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
$2,721,599
$1,979,546
-27%
Receivables (Non-Related)
$1,409,657
$1,927,767
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,548
$69,618
+172%
Investments
$4,550,686
$4,868,240
+7%
Property, Plant, & Equipment (net)
$1,226,470
$1,178,533
-4%
Other Assets
$0
$0
-
Total Assets
$9,933,960
$10,023,704
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$455,884
$408,616
-10%
Grants Payable
$590,671
$653,581
+11%
Deferred Revenue
$5,000
$52,258
+945%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,051,555
$1,114,455
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,769,712
$3,569,094
-5%
Unrestricted Net Assets
$5,112,693
$5,340,155
+4%
Net assets
2023
2024
Change
Net assets
+$8,882,405
+$8,909,249
+0%
Balance Sheet
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