describe the components of the custodial fund's asset and custodial funds liability in the consolidated columns ASSETS

describe the components of the custodial fund's asset and custodial funds liability in the consolidated columns

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ASSETS Total assets CONSOLIDATED STATEMENT OF FINANCIAL POSITION Cash and cash equivalents Custodial funds (Notes 3 and 4) Member United Way receivables, net (Note 5) Contributions receivable, net (Note 6) Investments (Notes 2 and 4) Property and equipment, net (Note 7) Other assets (Note 8) LIABILITIES AND NET ASSETS United Way Worldwide and Subsidiaries Liabilities Accounts payable and accrued liabilities Custodial funds (Notes 3 and 4) Total liabilities Deferred revenue Pension benefits liability (Note 10) Postretirement benefits liability (Note 10) Equipment notes payable (Note 9) Notes payable to United Way Members (Note 9) Other liabilities Net assets Without donor restrictions (Note 11) With donor restrictions (Notes 12 and 13) Total net assets December 31, 2021 Total liabilities and net assets $ 17,731,456 7,451,542 5,726,657 $ 12,903, 127 12,297,834 23,144,683 4,658,448 $ 83,913,747 14,002,106 7,451,542 7,438,804 4,437,681 1,217,656 351,751 2,220,000 476,967 37,596,507 10,703,964 35,613,276 46,317,240 $ 83,913,747 ASSETS Total assets CONSOLIDATED STATEMENT OF FINANCIAL POSITION Cash and cash equivalents Custodial funds (Notes 3 and 4) Member United Way receivables, net (Note 5) Contributions receivable, net (Note 6) Investments (Notes 2 and 4) Property and equipment, net (Note 7) Other assets (Note 8) LIABILITIES AND NET ASSETS United Way Worldwide and Subsidiaries Liabilities Accounts payable and accrued liabilities Custodial funds (Notes 3 and 4) Total liabilities Deferred revenue Pension benefits liability (Note 10) Postretirement benefits liability (Note 10) Equipment notes payable (Note 9) Notes payable to United Way Members (Note 9) Other liabilities Net assets Without donor restrictions (Note 11) With donor restrictions (Notes 12 and 13) Total net assets December 31, 2021 Total liabilities and net assets $ 17,731,456 7,451,542 5,726,657 $ 12,903, 127 12,297,834 23,144,683 4,658,448 $ 83,913,747 14,002,106 7,451,542 7,438,804 4,437,681 1,217,656 351,751 2,220,000 476,967 37,596,507 10,703,964 35,613,276 46,317,240 $ 83,913,747

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