UNITED WAY OF BROOME COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,164,802
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$538,875
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,567,160
$1,771,855
-31%
Receivables (Non-Related)
$519,757
$494,113
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,984
$32,653
+17%
Investments
$32,785,428
$35,219,960
+7%
Property, Plant, & Equipment (net)
$365,155
$336,481
-8%
Other Assets
$301,582
$309,740
+3%
Total Assets
$36,567,066
$38,164,802
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$339,239
$359,632
+6%
Grants Payable
-
-
-
Deferred Revenue
$209,164
$179,243
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$548,403
$538,875
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$11,116,891
$15,609,023
+40%
Unrestricted Net Assets
$24,901,772
$22,016,904
-12%
Net assets
2024
2025
Change
Net assets
+$36,018,663
+$37,625,927
+4%
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