Page 22 - 2019 Annual Report United Way

JULY 1, 2018 - JUNE 30, 2019 FINANCIAL REPORT STATEMENT OF FINANCIAL POSITION CURRENT ASSETS Cash and Cash Equivalents Certificate of Deposit Accounts Receivable Pledges Receivable, Net Allowance for Uncollectible Accounts Prepaid Expenses Total Current Assets PROPERTY AND EQUIPMENT, NET OTHER ASSETS Long-Term Investments Insurance Receivable Cash Value of Life Insurance Total Other Assets TOTAL ASSETS CURRENT LIABILITIES Accounts Payable and Accrued Expenses Allocations Payable Designations Payable Total Current Liabilities NET ASSETS Net Assets without Donor Restrictions Net Assets with Donor Restrictions Total Net Assets TOTAL LIABILITIES AND NET ASSETS ASSETS $ 2019 Total 1,265,647 1,014,941 38,202 776,892 10,225 3,105,907 723,574 597,105 72,744 11,579 681,428 4,510,909 2018 Summarized $ 378,276 1,365,542 25,742 805,089 11,783 2,586,432 743,260 606,427 70,300 11,105 687,832 4,017,524 57,664 758,961 47,505 864,130 1,278,959 1,874,435 3,153,394 4,017,524 $ $ $ LIABILITIES AND NET ASSETS $ 247,155 573,918 39,203 860,276 1,229,731 2,420,902 3,650,633 4,510,909 $ $