UNITED WAY OF DECATUR AND MID IL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,521,987
Investments
46%
Cash & Equivalents
35%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$140,638
Grants Payable
76%
Payables & Accruals
24%
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
$1,216,015
$1,223,158
+1%
Receivables (Non-Related)
$445,598
$375,098
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,621
$13,528
+7%
Investments
$1,825,168
$1,624,773
-11%
Property, Plant, & Equipment (net)
$199,028
$187,498
-6%
Other Assets
$111,922
$97,932
-12%
Total Assets
$3,810,352
$3,521,987
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,717
$34,329
+220%
Grants Payable
$76,634
$106,309
+39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,351
$140,638
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$1,263,105
$1,064,115
-16%
Unrestricted Net Assets
$2,459,896
$2,317,234
-6%
Net assets
2023
2024
Change
Net assets
+$3,723,001
+$3,381,349
-9%
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