United Way of Central Oklahoma Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,028,776
Cash & Equivalents
53%
Receivables (Non-Related)
28%
Other Assets
11%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,356,977
Grants Payable
88%
Payables & Accruals
12%
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
$17,686,243
$16,864,775
-5%
Receivables (Non-Related)
$7,662,571
$8,936,534
+17%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$213,582
$115,205
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,631,327
$2,450,205
-7%
Other Assets
$3,148,368
$3,662,057
+16%
Total Assets
$31,342,091
$32,028,776
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$960,356
$743,157
-23%
Grants Payable
$5,257,768
$5,613,820
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,218,124
$6,356,977
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$25,123,967
+$25,671,799
+2%
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