UNITED WAY OF DELAWARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,531,336
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
32%
Cash & Equivalents
20%
Investments
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,187,566
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
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
$511,300
$3,088,403
+504%
Receivables (Non-Related)
$4,698,603
$4,965,143
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,394,278
$149,699
-89%
Investments
$2,807,828
$1,951,727
-30%
Property, Plant, & Equipment (net)
$2,778,536
$5,376,364
+93%
Other Assets
$104,175
$0
-100%
Total Assets
$12,294,720
$15,531,336
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,256,503
$5,187,566
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,256,503
$5,187,566
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,474,935
$6,316,908
+41%
Unrestricted Net Assets
$3,563,282
$4,026,862
+13%
Net assets
2023
2024
Change
Net assets
+$8,038,217
+$10,343,770
+29%
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