THE UNITED WAY OF CENTRAL MARYLAND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,649,378
Investments
67%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,844,513
Payables & Accruals
40%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,153,751
$0
-100%
Receivables (Non-Related)
$12,610,101
$12,457,073
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$736,658
$989,506
+34%
Investments
$39,439,426
$36,348,577
-8%
Property, Plant, & Equipment (net)
$3,441,756
$2,910,587
-15%
Other Assets
$2,404,156
$1,943,635
-19%
Total Assets
$60,785,848
$54,649,378
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,955,652
$8,266,863
-48%
Grants Payable
-
-
-
Deferred Revenue
$1,504,170
$6,143,041
+308%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,849,790
-
Related-Party Payables
-
-
-
Other Liabilities
$3,184,685
$2,584,819
-19%
Total Liabilities
$20,644,507
$20,844,513
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,057,456
$6,327,298
-10%
Unrestricted Net Assets
$33,083,885
$27,477,567
-17%
Net assets
2023
2024
Change
Net assets
+$40,141,341
+$33,804,865
-16%
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