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UNITED WAY ST CROIX AND RED CEDAR VALLEYS INC

UNITED WAY ST CROIX AND RED CEDAR VALLEYS INC

HUDSON, WI, US
501(c)(3)
EIN
39-1372545
Regional Funder
funder logo

UNITED WAY ST CROIX AND RED CEDAR VALLEYS INC

HUDSON, WI, US
501(c)(3)
EIN
39-1372545
Regional Funder

Balance Sheet

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

$874,004

Cash & Equivalents
52%
Other Assets
33%
Investments
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$237,275

Grants Payable
64%
Other Liabilities
22%
Payables & Accruals
14%
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
$370,164
$454,380
+23%
Receivables (Non-Related)
$49,855
$45,969
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,208
$807
-33%
Investments
$71,845
$86,925
+21%
Property, Plant, & Equipment (net)
$730
$0
-100%
Other Assets
$126,014
$285,923
+127%
Total Assets
$619,816
$874,004
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$18,543
$33,071
+78%
Grants Payable
$101,749
$152,049
+49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,408
$52,155
+77%
Total Liabilities
$149,700
$237,275
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$115,428
$131,511
+14%
Unrestricted Net Assets
$354,688
$505,218
+42%
Net assets
2023
2024
Change
Net assets
+$470,116
+$636,729
+35%
Balance Sheet
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