United Way of Greater Stark County
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$16,776,770
Investments
76%
Receivables (Non-Related)
11%
Other Assets
7%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,326,920
Other Liabilities
68%
Payables & Accruals
21%
Deferred Revenue
9%
Grants Payable
2%
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
$1,336,730
$969,077
-28%
Receivables (Non-Related)
$1,993,132
$1,853,700
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,955
$18,878
-27%
Investments
$12,597,533
$12,666,516
+1%
Property, Plant, & Equipment (net)
$52,990
$76,733
+45%
Other Assets
$1,551,314
$1,191,866
-23%
Total Assets
$17,557,654
$16,776,770
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$393,014
$277,647
-29%
Grants Payable
$40,625
$24,249
-40%
Deferred Revenue
$207,345
$120,640
-42%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,065,820
$904,384
-15%
Total Liabilities
$1,706,804
$1,326,920
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$5,943,530
$5,873,554
-1%
Unrestricted Net Assets
$9,907,320
$9,576,296
-3%
Net assets
2024
2025
Change
Net assets
+$15,850,850
+$15,449,850
-3%
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