UNITED WAY OF WILL COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,587,313
Cash & Equivalents
84%
Receivables (Non-Related)
12%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$177,388
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
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
$2,708,563
$3,023,146
+12%
Receivables (Non-Related)
$517,214
$420,863
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,074
$8,592
-34%
Other Assets
$165,168
$134,712
-18%
Total Assets
$3,404,019
$3,587,313
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,778
$42,676
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,168
$134,712
-18%
Total Liabilities
$194,946
$177,388
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$172,071
$110,995
-35%
Unrestricted Net Assets
$3,037,002
$3,298,930
+9%
Net assets
2023
2024
Change
Net assets
+$3,209,073
+$3,409,925
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)