United Way of Southeastern Connecticut Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,188,378
Investments
55%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,261,491
Deferred Revenue
56%
Payables & Accruals
39%
Other Liabilities
5%
Grants Payable
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
$1,744,890
$1,768,917
+1%
Receivables (Non-Related)
$1,946,958
$1,894,458
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$53,552
-
Investments
$6,570,886
$7,220,499
+10%
Property, Plant, & Equipment (net)
$1,750,408
$1,891,131
+8%
Other Assets
$342,785
$359,821
+5%
Total Assets
$12,355,927
$13,188,378
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$96,347
$497,760
+417%
Grants Payable
-
-
-
Deferred Revenue
$1,055,970
$704,883
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,752
$58,848
-57%
Total Liabilities
$1,290,069
$1,261,491
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,167,343
$2,227,717
+3%
Unrestricted Net Assets
$8,898,515
$9,699,170
+9%
Net assets
2024
2025
Change
Net assets
+$11,065,858
+$11,926,887
+8%
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