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FRANKLIN COUNTY AREA UNITED WAY INC

FRANKLIN COUNTY AREA UNITED WAY INC

Washington, MO, US
501(c)3
EIN
43-1124878
Regional Funder
funder logo

FRANKLIN COUNTY AREA UNITED WAY INC

Washington, MO, US
501(c)3
EIN
43-1124878
Regional Funder

Balance Sheet

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

$1,126,473

Cash & Equivalents
73%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$603,947

Grants Payable
89%
Payables & Accruals
10%
Deferred Revenue
1%
Other Liabilities
<1%
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
$912,828
$826,494
-9%
Receivables (Non-Related)
$261,873
$293,004
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,110
$3,657
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,548
$523
-66%
Other Assets
$2,224
$2,795
+26%
Total Assets
$1,181,583
$1,126,473
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$60,539
$58,338
-4%
Grants Payable
$528,584
$534,726
+1%
Deferred Revenue
$14,429
$7,227
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$792
$3,656
+362%
Total Liabilities
$604,344
$603,947
0%
Net assets
2023
2024
Change
Restricted Net Assets
$318,185
$385,889
+21%
Unrestricted Net Assets
$259,054
$136,637
-47%
Net assets
2023
2024
Change
Net assets
+$577,239
+$522,526
-9%
Balance Sheet
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