GREATER TWIN CITIES UNITED WAY
GREATER TWIN CITIES UNITED WAY
GREATER TWIN CITIES UNITED WAY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,861,330
Investments
59%
Receivables (Non-Related)
31%
Cash & Equivalents
7%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,206,530
Grants Payable
54%
Payables & Accruals
46%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,328,327
$9,731,277
-44%
Receivables (Non-Related)
$50,843,749
$43,163,140
-15%
Related-Party Receivables
-
-
-
Inventories
-
$7,484
-
Prepaid Expenses
$481,877
$226,222
-53%
Investments
$73,500,327
$82,472,271
+12%
Property, Plant, & Equipment (net)
$2,560,366
$2,304,082
-10%
Other Assets
$2,463,493
$2,956,854
+20%
Total Assets
$147,178,139
$140,861,330
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,094,411
$2,838,787
+36%
Grants Payable
$3,594,599
$3,357,874
-7%
Deferred Revenue
$103,930
$9,869
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,792,940
$6,206,530
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$112,147,720
$104,962,882
-6%
Unrestricted Net Assets
$29,237,479
$29,691,918
+2%
Net assets
2023
2024
Change
Net assets
+$141,385,199
+$134,654,800
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)