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UNITED WAY OF NORTH CENTRAL OKLAHOMA INC

UNITED WAY OF NORTH CENTRAL OKLAHOMA INC

Ponca City, OK, US
501(c)3
EIN
73-0726446
Regional Funder
funder logo

UNITED WAY OF NORTH CENTRAL OKLAHOMA INC

Ponca City, OK, US
501(c)3
EIN
73-0726446
Regional Funder

Balance Sheet

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

$1,999,742

Investments
48%
Cash & Equivalents
41%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$323,469

Grants Payable
95%
Payables & Accruals
5%
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
$814,363
$824,511
+1%
Receivables (Non-Related)
$133,282
$131,762
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,316
$2,350
+1%
Investments
$871,469
$953,392
+9%
Property, Plant, & Equipment (net)
$94,699
$87,726
-7%
Other Assets
$0
$1
-
Total Assets
$1,916,129
$1,999,742
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,655
$15,016
+19%
Grants Payable
$280,360
$308,453
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,015
$323,469
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,076,544
$1,137,809
+6%
Unrestricted Net Assets
$546,570
$538,464
-1%
Net assets
2023
2024
Change
Net assets
+$1,623,114
+$1,676,273
+3%
Balance Sheet
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