Logo for "UNITED WAY OF GREATER McHENRY COUNTY INC"

UNITED WAY OF GREATER McHENRY COUNTY INC

UNITED WAY OF GREATER McHENRY COUNTY INC

McHENRY, IL, US
501(c)(3)
EIN
36-6147909
Regional Funder
Logo for "UNITED WAY OF GREATER McHENRY COUNTY INC"

UNITED WAY OF GREATER McHENRY COUNTY INC

McHENRY, IL, US
501(c)(3)
EIN
36-6147909
Regional Funder

Balance Sheet

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

$1,020,069

Cash & Equivalents
57%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$8,014

Payables & Accruals
61%
Other Liabilities
39%
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
$700,393
$584,409
-17%
Receivables (Non-Related)
$484,568
$316,245
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,850
$9,800
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$122,153
$109,615
-10%
Other Assets
$0
$0
-
Total Assets
$1,316,964
$1,020,069
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$500
$4,874
+875%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,295
$3,140
-27%
Total Liabilities
$4,795
$8,014
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$1,754
$1,759
+0%
Unrestricted Net Assets
$1,310,415
$1,010,296
-23%
Net assets
2023
2024
Change
Net assets
+$1,312,169
+$1,012,055
-23%
Balance Sheet
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