UNITED WAY OF SOUTH CENTRAL ILLINOIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$540,913
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$61,240
Grants Payable
69%
Payables & Accruals
17%
Deferred Revenue
14%
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
$39,707
$27,445
-31%
Receivables (Non-Related)
$78,339
$2,849
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$474,474
$508,638
+7%
Property, Plant, & Equipment (net)
$746
$1,868
+150%
Other Assets
$207
$113
-45%
Total Assets
$593,473
$540,913
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$32,414
$10,115
-69%
Grants Payable
$71,130
$42,500
-40%
Deferred Revenue
-
$8,625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,544
$61,240
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$83,171
$79,829
-4%
Unrestricted Net Assets
$406,758
$399,844
-2%
Net assets
2023
2024
Change
Net assets
+$489,929
+$479,673
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)