24 | COMMUNITY IMPACT REPORT 2022 | UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT
Chart Title
1 2 3 4
Agency program
support
Donor
designations
payable
Grants
payable
Accounts payable
and accrued
expenses
1 2 3 4 5 6 7
Assets
Cash and cash equivalents $3,810,566
Pledges receivable, net of estimated uncollectibles 1,403,097
Other receivables 234,502
Investments 15,865,340
Investments held in trust by others 7,112,131
Prepaid expenses and other assets 107,260
Plant and equipment, net 653,842
Total assets $29,196,738
Liabilities and Net Assets
Accounts payable and accrued expenses $2,427,827
Agency program support payable 2,843,698
Donor designations payable 474,312
Grants payable 2,304,487
Total liabilities $8,050,324
Net assets
Without donor restrictions $12,521,495
With donor restrictions 8,624,919
Total net assets $21,146,414
Total liabilities and net assets $29,196,738
Cash and cash
equivalents
Prepaid expenses
and other assets
Investments
Plant and
equipment,
net
Pledges
receivable,
net
Investments
held in trust
by others
Other
receivables
ASSETS
STATEMENT OF FINANCIAL POSITION | JUNE 30, 2022
LIABILITIES AND
NET ASSETS
