United Way of the Columbia-Willamette
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,738,713
Investments
75%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,665,164
Payables & Accruals
57%
Grants Payable
24%
Deferred Revenue
19%
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
$718,596
$2,894,105
+303%
Receivables (Non-Related)
$4,910,495
$4,110,572
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$209,782
$216,662
+3%
Investments
$29,796,808
$31,096,313
+4%
Property, Plant, & Equipment (net)
$2,191,700
$2,505,457
+14%
Other Assets
$861,403
$915,604
+6%
Total Assets
$38,688,784
$41,738,713
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,567,077
$2,099,944
-18%
Grants Payable
$707,549
$879,300
+24%
Deferred Revenue
$636,345
$685,920
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,910,971
$3,665,164
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,454,672
$5,028,796
+13%
Unrestricted Net Assets
$30,323,141
$33,044,753
+9%
Net assets
2023
2024
Change
Net assets
+$34,777,813
+$38,073,549
+9%
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