UNITED WAY OF CENTRAL NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,114,663
Investments
58%
Receivables (Non-Related)
25%
Cash & Equivalents
9%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,125,554
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
21%
Grants Payable
19%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$875,221
$932,517
+7%
Receivables (Non-Related)
$2,523,464
$2,481,981
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,067
$34,276
+22%
Investments
$5,858,477
$5,900,250
+1%
Property, Plant, & Equipment (net)
$83,485
$99,934
+20%
Other Assets
$771,589
$665,705
-14%
Total Assets
$10,140,303
$10,114,663
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,148,640
$1,087,250
-5%
Grants Payable
$1,083,717
$976,054
-10%
Deferred Revenue
$23,952
$12,269
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,507,436
$1,455,159
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,780,486
$1,594,822
-10%
Total Liabilities
$5,544,231
$5,125,554
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,601,083
$6,272,988
+12%
Unrestricted Net Assets
-$1,005,011
-$1,283,879
-28%
Net assets
2024
2025
Change
Net assets
+$4,596,072
+$4,989,109
+9%
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