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UNITED WAY MANITOWOC COUNTY INC

UNITED WAY MANITOWOC COUNTY INC

Manitowoc, WI, US
501(c)3
EIN
39-1099039
Regional Funder
funder logo

UNITED WAY MANITOWOC COUNTY INC

Manitowoc, WI, US
501(c)3
EIN
39-1099039
Regional Funder

Balance Sheet

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

$1,274,605

Investments
83%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$16,934

Payables & Accruals
68%
Other Liabilities
24%
Grants Payable
8%
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
$330,641
$179,782
-46%
Receivables (Non-Related)
$69,503
$24,417
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,378
$5,101
+17%
Investments
$1,003,278
$1,056,842
+5%
Property, Plant, & Equipment (net)
$2,966
$4,472
+51%
Other Assets
$44,222
$3,991
-91%
Total Assets
$1,454,988
$1,274,605
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$19,427
$11,515
-41%
Grants Payable
$1,428
$1,428
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,222
$3,991
-91%
Total Liabilities
$65,077
$16,934
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$241,128
$199,867
-17%
Unrestricted Net Assets
$1,148,783
$1,057,804
-8%
Net assets
2023
2024
Change
Net assets
+$1,389,911
+$1,257,671
-10%
Balance Sheet
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