UNITED WAY OF PORTAGE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,703,138
Cash & Equivalents
42%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
20%
Investments
17%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$428,598
Other Liabilities
72%
Payables & Accruals
28%
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
$4,217,302
$3,622,804
-14%
Receivables (Non-Related)
$1,836,716
$1,805,375
-2%
Related-Party Receivables
$0
-
-
Inventories
$0
$3,031
-
Prepaid Expenses
$22,730
$6,260
-72%
Investments
$530,360
$1,513,107
+185%
Property, Plant, & Equipment (net)
$1,868,186
$1,752,561
-6%
Other Assets
-
-
-
Total Assets
$8,475,294
$8,703,138
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,783
$119,745
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,944
$308,853
+6%
Total Liabilities
$340,727
$428,598
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$3,730,090
$4,094,980
+10%
Unrestricted Net Assets
$4,404,477
$4,179,560
-5%
Net assets
2023
2024
Change
Net assets
+$8,134,567
+$8,274,540
+2%
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