UNITED WAY OF NORTH CENTRAL MASS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,084,156
Cash & Equivalents
68%
Investments
23%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,431,836
Grants Payable
92%
Payables & Accruals
6%
Other Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,622,477
$4,121,158
+57%
Receivables (Non-Related)
$839,377
$414,144
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,834
$21,778
-9%
Investments
$1,356,315
$1,395,904
+3%
Property, Plant, & Equipment (net)
$22,238
$16,567
-26%
Other Assets
$102,995
$114,605
+11%
Total Assets
$4,967,236
$6,084,156
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$99,111
$85,414
-14%
Grants Payable
$1,224,066
$1,320,644
+8%
Deferred Revenue
$42,004
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,501
$25,778
+26%
Total Liabilities
$1,385,682
$1,431,836
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,501,749
$3,449,782
+38%
Unrestricted Net Assets
$1,079,805
$1,202,538
+11%
Net assets
2024
2025
Change
Net assets
+$3,581,554
+$4,652,320
+30%
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