UNITED WAY OF RACINE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,439,387
Investments
45%
Cash & Equivalents
25%
Other Assets
21%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,448,487
Other Liabilities
63%
Grants Payable
31%
Payables & Accruals
6%
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
$3,248,310
$2,646,416
-19%
Receivables (Non-Related)
$1,441,311
$817,221
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,860
$88,242
+92%
Investments
$5,280,750
$4,718,539
-11%
Property, Plant, & Equipment (net)
$13,703
$12,972
-5%
Other Assets
$1,788,055
$2,155,997
+21%
Total Assets
$11,817,989
$10,439,387
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$409,716
$151,827
-63%
Grants Payable
$696,090
$764,990
+10%
Deferred Revenue
$256,476
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,098,567
$1,531,670
+39%
Total Liabilities
$2,460,849
$2,448,487
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,146,682
$3,062,400
-26%
Unrestricted Net Assets
$5,210,458
$4,928,500
-5%
Net assets
2023
2024
Change
Net assets
+$9,357,140
+$7,990,900
-15%
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