UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$188,168,540
Cash & Equivalents
42%
Receivables (Non-Related)
27%
Investments
24%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$112,381,464
Notes Payable / Debt (Non-Related)
93%
Grants Payable
3%
Payables & Accruals
3%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,249,759
$78,391,820
+66%
Receivables (Non-Related)
$4,279,680
$51,396,174
+1101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,400,762
$1,746,780
+25%
Investments
$38,892,921
$45,507,834
+17%
Property, Plant, & Equipment (net)
$222,274
$95,874
-57%
Other Assets
$925,018
$11,030,058
+1092%
Total Assets
$92,970,414
$188,168,540
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$2,882,051
$2,924,407
+1%
Grants Payable
$2,427,786
$2,960,530
+22%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$418,695
$418,695
+0%
Notes Payable / Debt (Non-Related)
$35,000
$104,952,792
+299765%
Related-Party Payables
-
-
-
Other Liabilities
$1,361,770
$1,125,040
-17%
Total Liabilities
$7,125,302
$112,381,464
+1477%
Net assets
2023
2024
Change
Restricted Net Assets
$42,569,586
$32,725,400
-23%
Unrestricted Net Assets
$43,275,526
$43,061,676
0%
Net assets
2023
2024
Change
Net assets
+$85,845,112
+$75,787,076
-12%
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