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UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY INC

UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY INC

MILWAUKEE, WI, US
501(c)(3)
EIN
39-0806190
Regional Funder
funder logo

UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY INC

MILWAUKEE, WI, US
501(c)(3)
EIN
39-0806190
Regional Funder

Balance Sheet

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

$57,456,036

Investments
52%
Receivables (Non-Related)
18%
Other Assets
16%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$11,306,009

Other Liabilities
51%
Grants Payable
36%
Payables & Accruals
11%
Deferred Revenue
3%
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
$3,245,384
$5,953,868
+83%
Receivables (Non-Related)
$9,179,640
$10,086,295
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,080
$310,690
+605%
Investments
$37,628,259
$29,677,197
-21%
Property, Plant, & Equipment (net)
$2,128,387
$2,259,318
+6%
Other Assets
$399,545
$9,168,668
+2195%
Total Assets
$52,625,295
$57,456,036
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,553,831
$1,202,293
-53%
Grants Payable
$4,096,140
$4,061,229
-1%
Deferred Revenue
$528,116
$287,575
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,792
$5,754,912
+3289%
Total Liabilities
$7,347,879
$11,306,009
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$7,351,983
$11,845,171
+61%
Unrestricted Net Assets
$37,925,433
$34,304,856
-10%
Net assets
2023
2024
Change
Net assets
+$45,277,416
+$46,150,027
+2%
Balance Sheet
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