UNITED WAY OF GREATER ST LOUIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$123,279,019
Investments
66%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,773,973
Grants Payable
91%
Payables & Accruals
6%
Other Liabilities
3%
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
$27,239,893
$23,889,203
-12%
Receivables (Non-Related)
$14,968,097
$15,063,093
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$107,937
$61,583
-43%
Investments
$74,750,655
$81,725,484
+9%
Property, Plant, & Equipment (net)
$2,660,743
$2,406,900
-10%
Other Assets
$98,998
$132,756
+34%
Total Assets
$119,826,323
$123,279,019
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,918,253
$1,595,150
-17%
Grants Payable
$24,405,891
$23,385,261
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,306,006
$793,562
-39%
Total Liabilities
$27,630,150
$25,773,973
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$42,440,627
$44,901,809
+6%
Unrestricted Net Assets
$49,755,546
$52,603,237
+6%
Net assets
2023
2024
Change
Net assets
+$92,196,173
+$97,505,046
+6%
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