GRANITE UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,446,964
Other Assets
39%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
15%
Investments
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,367,349
Grants Payable
34%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
12%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$142,539
$361,821
+154%
Receivables (Non-Related)
$3,646,679
$2,553,445
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,638
$48,979
+34%
Investments
$887,222
$868,737
-2%
Property, Plant, & Equipment (net)
$1,340,937
$1,287,042
-4%
Other Assets
$3,302,192
$3,326,940
+1%
Total Assets
$9,356,207
$8,446,964
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,161,388
$707,704
-39%
Grants Payable
$979,315
$812,078
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,569
$5,608
-66%
Notes Payable / Debt (Non-Related)
$540,327
$556,961
+3%
Related-Party Payables
-
-
-
Other Liabilities
$456,764
$284,998
-38%
Total Liabilities
$3,154,363
$2,367,349
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$6,885,765
$6,193,111
-10%
Unrestricted Net Assets
-$683,921
-$113,496
+83%
Net assets
2024
2025
Change
Net assets
+$6,201,844
+$6,079,615
-2%
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