Logo for "UNITED WAY OF THE RIVER CITIES INC"

UNITED WAY OF THE RIVER CITIES INC

UNITED WAY OF THE RIVER CITIES INC

HUNTINGTON, WV, US
501(c)(3)
EIN
55-0384704
Regional Funder
Logo for "UNITED WAY OF THE RIVER CITIES INC"

UNITED WAY OF THE RIVER CITIES INC

HUNTINGTON, WV, US
501(c)(3)
EIN
55-0384704
Regional Funder

Balance Sheet

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

$2,731,406

Investments
34%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
20%
Other Assets
17%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$170,635

Deferred Revenue
57%
Other Liabilities
23%
Payables & Accruals
20%
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
$503,512
$551,287
+9%
Receivables (Non-Related)
$315,719
$222,711
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,253
$19,973
-6%
Investments
$1,271,352
$922,923
-27%
Property, Plant, & Equipment (net)
$559,357
$543,694
-3%
Other Assets
$430,803
$470,818
+9%
Total Assets
$3,101,996
$2,731,406
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$175,750
$34,289
-80%
Grants Payable
-
-
-
Deferred Revenue
$104,630
$97,674
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,453
$38,672
-4%
Total Liabilities
$320,833
$170,635
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$432,415
$472,430
+9%
Unrestricted Net Assets
$2,348,748
$2,088,341
-11%
Net assets
2023
2024
Change
Net assets
+$2,781,163
+$2,560,771
-8%
Balance Sheet
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