|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UNITED WAY SERVICES, INC. | ||||||
| STATEMENT OF FINANCIAL POSITION | ||||||
OCTOBER 31, 2004 & 2005
|
||||||
| 2005 | 2004 | |||||
| ASSETS | ||||||
| Cash | $ 130,062 | $ 67,026 | ||||
| Investments & Interest Rec. | 222,736 | 277,028 | ||||
| Unconditional Promises to Give: | ||||||
| Pledges Receivable | ||||||
| 2005-2006 Campaign (net of uncoll.) | 792,933 | - | ||||
| Prior campaigns (net of uncoll.) | 105,098 | 868,773 | ||||
| Inventory | 20,160 | 22,210 | ||||
| Prepaid expenses | 11,298 | 12,322 | ||||
| Total Current Assets | $ 1,282,287 | $ 1,247,359 | ||||
| Land/Building | 156,724 | 151,437 | ||||
| Office furniture & equipment (less depreciation) | 37,201 | 48,361 | ||||
| Investing property net of accumulated depreciation | 216,994 | 214,071 | ||||
| Combined Federal Campaign | 12,883 | 11,542 | ||||
| Total Assets | $ 1,706,089 | $ 1,672,770 | ||||
LIABILITIES & FUND BALANCES |
||||||
| Current Liabilities: | ||||||
| Accounts Payable | $ - | $ - | ||||
| Allocations payable to agencies | 1,184,637 | 1,162,389 | ||||
| Accrued vacation & sick days | 35,723 | 33,005 | ||||
| Due to United Way & CFC | 10,344 | 11,543 | ||||
| Total Current Liabilities | $ 1,230,704 | $ 1,206,937 | ||||
| Long-Term Liabilities - Note Payable | 289,149 | 372,840 | ||||
| Total Liabilities | $ 1,519,853 | $ 1,579,777 | ||||
| Net Assets: | ||||||
| Unrestricted - undesignated | $ (1,043,851) | $ (1,170,559) | ||||
| Designated by executive committee for: | ||||||
| Special Projects Fund | $ 2,266 | $ 2,175 | ||||
| Unemployment compensation fund | 25,000 | 25,000 | ||||
| Reserve Funds | 34,744 | 39,691 | ||||
| Equipment fund | 121,770 | 41,029 | ||||
| Temporarily Restricted | 1,036,307 | 969,671 | ||||
| Permanently restricted | 10,000 | - | ||||
| Total Net Assets | $ 186,236 | $ 92,993 | ||||
| Total Liabilities & Net Assets | $ 1,706,089 | $ 1,672,770 | ||||
Copies of the audited financial statements are maintained at the United Way office and are available for inspection during normal working hours. |
||||||
United Way Services, Inc., Dubuque, Iowa respects your privacy. We have never loaned or sold any of our donor names and addresses and will not loan, rent, or sell information you supply.
Web Services Provided By:
Net-Smart
