UNITED WAY OF CENTRAL IOWA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,565,876
Other Assets
37%
Receivables (Non-Related)
25%
Cash & Equivalents
21%
Investments
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,331,036
Other Liabilities
50%
Payables & Accruals
37%
Deferred Revenue
14%
Grants Payable
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
$5,392,150
$8,153,202
+51%
Receivables (Non-Related)
$8,944,494
$9,520,225
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$265,135
$202,101
-24%
Investments
$7,979,887
$4,228,536
-47%
Property, Plant, & Equipment (net)
$2,171,299
$2,150,290
-1%
Other Assets
$13,237,388
$14,311,522
+8%
Total Assets
$37,990,353
$38,565,876
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,001,465
$1,223,856
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$454,040
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,916,035
$1,653,140
-14%
Total Liabilities
$2,917,500
$3,331,036
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,672,527
$11,704,287
+10%
Unrestricted Net Assets
$24,400,326
$23,530,553
-4%
Net assets
2023
2024
Change
Net assets
+$35,072,853
+$35,234,840
+0%
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